CLIQX | MVCAX | CLIQX / MVCAX | |
Total Expense Ratio | 0.82 | 0.99 | 83% |
Annual Report Gross Expense Ratio | 1.08 | 1.00 | 108% |
Fund Existence | 5 years | 24 years | - |
Gain YTD | -3.056 | -1.369 | 223% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120M | 16.8B | 1% |
Annual Yield % from dividends | 2.97 | 0.90 | 330% |
Returns for 1 year | 10.53 | -4.35 | -242% |
Returns for 3 years | 6.30 | 0.31 | 2,051% |
Returns for 5 years | 114.52 | 96.65 | 118% |
Returns for 10 years | N/A | 56.43 | - |