CLIQX | VEVYX | CLIQX / VEVYX | |
Total Expense Ratio | 0.82 | 0.66 | 124% |
Annual Report Gross Expense Ratio | 1.08 | 0.66 | 164% |
Fund Existence | 6 years | 12 years | - |
Gain YTD | -9.759 | -7.819 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 112M | 16.4B | 1% |
Annual Yield % from dividends | 2.97 | 1.12 | 265% |
Returns for 1 year | 4.37 | -11.49 | -38% |
Returns for 3 years | -1.41 | -10.16 | 14% |
Returns for 5 years | 71.52 | 49.42 | 145% |
Returns for 10 years | N/A | 34.48 | - |