| 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 | 20.883 | 17.063 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 185M | 24.1B | 1% |
| Annual Yield % from dividends | 1.15 | 0.34 | 339% |
| Returns for 1 year | 27.51 | 10.13 | 272% |
| Returns for 3 years | 65.83 | 26.24 | 251% |
| Returns for 5 years | 49.15 | 18.29 | 269% |
| Returns for 10 years | N/A | 58.07 | - |