| 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 | 15 years | - |
| Gain YTD | 16.026 | 11.754 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 179M | 23.3B | 1% |
| Annual Yield % from dividends | 1.12 | 0.34 | 334% |
| Returns for 1 year | 19.80 | 2.39 | 827% |
| Returns for 3 years | 61.85 | 21.37 | 289% |
| Returns for 5 years | 45.70 | 13.34 | 343% |
| Returns for 10 years | N/A | 51.04 | - |