| CLIQX | MVCAX | CLIQX / MVCAX | |
| Total Expense Ratio | 0.82 | 0.97 | 85% |
| Annual Report Gross Expense Ratio | 1.07 | 0.98 | 109% |
| Fund Existence | 7 years | 25 years | - |
| Gain YTD | 18.940 | 12.903 | 147% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 180M | 16.8B | 1% |
| Annual Yield % from dividends | 1.12 | 1.08 | 104% |
| Returns for 1 year | 22.53 | 5.51 | 409% |
| Returns for 3 years | 62.33 | 23.61 | 264% |
| Returns for 5 years | 48.90 | 15.15 | 323% |
| Returns for 10 years | N/A | 83.46 | - |