CLIQX | JVMSX | CLIQX / JVMSX | |
Total Expense Ratio | 0.82 | 1.25 | 66% |
Annual Report Gross Expense Ratio | 1.08 | 1.26 | 86% |
Fund Existence | 6 years | 13 years | - |
Gain YTD | -9.759 | -7.385 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 112M | 19.7B | 1% |
Annual Yield % from dividends | 2.97 | 0.45 | 664% |
Returns for 1 year | 4.37 | -12.03 | -36% |
Returns for 3 years | -1.41 | -5.98 | 23% |
Returns for 5 years | 71.52 | 50.57 | 141% |
Returns for 10 years | N/A | 20.96 | - |