| CLIQX | JVMTX | CLIQX / JVMTX | |
| Total Expense Ratio | 0.82 | 0.99 | 83% |
| Annual Report Gross Expense Ratio | 1.07 | 1.10 | 97% |
| Fund Existence | 7 years | 13 years | - |
| Gain YTD | 17.263 | 14.182 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 178M | 23.6B | 1% |
| Annual Yield % from dividends | 1.15 | 0.55 | 211% |
| Returns for 1 year | 28.35 | 8.59 | 330% |
| Returns for 3 years | 52.32 | 18.37 | 285% |
| Returns for 5 years | 41.99 | 15.14 | 277% |
| Returns for 10 years | N/A | 60.86 | - |