| 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 | 9.364 | 1.597 | 586% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134M | 16.4B | 1% |
| Annual Yield % from dividends | 2.64 | 0.85 | 310% |
| Returns for 1 year | 12.58 | -10.73 | -117% |
| Returns for 3 years | 24.28 | 9.47 | 256% |
| Returns for 5 years | 49.91 | 32.26 | 155% |
| Returns for 10 years | N/A | 65.95 | - |