CLIQX | MVCAX | CLIQX / MVCAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 0.197 | 4.172 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 17.6B | 1% |
Annual Yield % from dividends | 1.42 | 1.16 | 122% |
Returns for 1 year | 17.51 | 9.88 | 177% |
Returns for 3 years | 11.17 | 6.84 | 163% |
Returns for 5 years | 50.14 | 37.75 | 133% |
Returns for 10 years | N/A | 74.85 | - |