| CFIAX | RLBFX | CFIAX / RLBFX | |
| Total Expense Ratio | 1.11 | 0.30 | 370% |
| Annual Report Gross Expense Ratio | 1.11 | 0.30 | 370% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 9.481 | 9.590 | 99% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.33B | 288B | 0% |
| Annual Yield % from dividends | 4.23 | 2.03 | 209% |
| Returns for 1 year | 15.61 | 12.89 | 121% |
| Returns for 3 years | 43.46 | 43.92 | 99% |
| Returns for 5 years | 27.66 | 35.77 | 77% |
| Returns for 10 years | 106.42 | 87.17 | 122% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PEQLX | 44.05 | 0.17 | +0.39% |
| Putnam Large Cap Value R5 | |||
| TBDQX | 23.18 | 0.04 | +0.17% |
| PGIM Jennison Diversified Growth R6 | |||
| HEOFX | 20.98 | 0.01 | +0.05% |
| Hartford Climate Opportunities F | |||
| CSHZX | 13.98 | -0.06 | -0.43% |
| NYLI Cushing® MLP Premier Class I | |||
| TORIX | 23.50 | -0.12 | -0.51% |
| Tortoise Energy Infrastructure TR Ins | |||