| 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 | 16.026 | 14.095 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 179M | 39B | 0% |
| Annual Yield % from dividends | 1.12 | 1.79 | 63% |
| Returns for 1 year | 19.80 | 17.18 | 115% |
| Returns for 3 years | 61.85 | 53.46 | 116% |
| Returns for 5 years | 45.70 | 45.40 | 101% |
| Returns for 10 years | N/A | 121.10 | - |