| CLIQX | VMVAX | CLIQX / VMVAX | |
| Total Expense Ratio | 0.82 | 0.07 | 1,171% |
| Annual Report Gross Expense Ratio | 1.07 | 0.07 | 1,529% |
| Fund Existence | 7 years | 15 years | - |
| Gain YTD | 20.883 | 17.733 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 185M | 38.6B | 0% |
| Annual Yield % from dividends | 1.15 | 1.81 | 64% |
| Returns for 1 year | 27.51 | 22.49 | 122% |
| Returns for 3 years | 65.83 | 55.03 | 120% |
| Returns for 5 years | 49.15 | 48.27 | 102% |
| Returns for 10 years | N/A | 125.44 | - |