CLIQX | MVCAX | CLIQX / MVCAX | |
Total Expense Ratio | 0.82 | 0.99 | 83% |
Annual Report Gross Expense Ratio | 1.08 | 1.00 | 108% |
Fund Existence | 6 years | 24 years | - |
Gain YTD | 7.196 | 3.325 | 216% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129M | 17.1B | 1% |
Annual Yield % from dividends | 2.77 | 0.86 | 321% |
Returns for 1 year | 17.25 | -3.52 | -491% |
Returns for 3 years | 20.36 | 6.81 | 299% |
Returns for 5 years | 60.95 | 47.65 | 128% |
Returns for 10 years | N/A | 63.09 | - |