CLIQX | VMVIX | CLIQX / VMVIX | |
Total Expense Ratio | 0.82 | 0.19 | 432% |
Annual Report Gross Expense Ratio | 1.08 | 0.19 | 568% |
Fund Existence | 6 years | 19 years | - |
Gain YTD | 9.660 | 6.544 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133M | 32B | 0% |
Annual Yield % from dividends | 2.62 | 2.04 | 129% |
Returns for 1 year | 15.86 | 3.49 | 454% |
Returns for 3 years | 42.71 | 41.33 | 103% |
Returns for 5 years | 76.49 | 74.89 | 102% |
Returns for 10 years | N/A | 114.98 | - |