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 | -2.514 | -2.934 | 86% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 122M | 17B | 1% |
Annual Yield % from dividends | 3.12 | 0.93 | 335% |
Returns for 1 year | 9.83 | -7.69 | -128% |
Returns for 3 years | 16.12 | 7.58 | 213% |
Returns for 5 years | 75.03 | 59.35 | 126% |
Returns for 10 years | N/A | 51.03 | - |