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 | -9.759 | -9.094 | 107% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 112M | 15.6B | 1% |
Annual Yield % from dividends | 2.97 | 0.90 | 330% |
Returns for 1 year | 4.37 | -9.60 | -46% |
Returns for 3 years | -1.41 | -4.99 | 28% |
Returns for 5 years | 71.52 | 57.60 | 124% |
Returns for 10 years | N/A | 42.94 | - |