| CLIQX | JVMSX | CLIQX / JVMSX | |
| Total Expense Ratio | 0.82 | 1.24 | 66% |
| Annual Report Gross Expense Ratio | 1.07 | 1.25 | 86% |
| Fund Existence | 7 years | 14 years | - |
| Gain YTD | 14.525 | 11.534 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172M | 23.3B | 1% |
| Annual Yield % from dividends | 1.18 | 0.35 | 338% |
| Returns for 1 year | 24.76 | 5.76 | 430% |
| Returns for 3 years | 53.08 | 16.25 | 327% |
| Returns for 5 years | 37.40 | 11.93 | 313% |
| Returns for 10 years | N/A | 53.94 | - |