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 | 0.049 | -2.086 | -2% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123M | 16.8B | 1% |
Annual Yield % from dividends | 2.90 | 0.89 | 324% |
Returns for 1 year | 16.62 | -4.53 | -366% |
Returns for 3 years | 22.57 | 13.00 | 174% |
Returns for 5 years | 67.78 | 51.98 | 130% |
Returns for 10 years | N/A | 53.51 | - |