| CLIQX | VMVIX | CLIQX / VMVIX | |
| Total Expense Ratio | 0.82 | 0.19 | 432% |
| Annual Report Gross Expense Ratio | 1.07 | 0.19 | 563% |
| Fund Existence | 7 years | 20 years | - |
| Gain YTD | 14.525 | 13.622 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172M | 37.2B | 0% |
| Annual Yield % from dividends | 1.18 | 1.76 | 67% |
| Returns for 1 year | 24.76 | 20.58 | 120% |
| Returns for 3 years | 53.08 | 43.50 | 122% |
| Returns for 5 years | 37.40 | 45.95 | 81% |
| Returns for 10 years | N/A | 123.25 | - |