CNLAX | FIBLX | CNLAX / FIBLX | |
Total Expense Ratio | 0.68 | 0.39 | 174% |
Annual Report Gross Expense Ratio | 0.68 | 0.39 | 174% |
Fund Existence | 11 years | 5 years | - |
Gain YTD | 7.355 | 7.591 | 97% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1B | 14.1B | 100% |
Annual Yield % from dividends | 1.76 | 2.07 | 85% |
Returns for 1 year | 5.32 | 5.66 | 94% |
Returns for 3 years | 12.40 | 13.27 | 93% |
Returns for 5 years | 1.15 | N/A | - |
Returns for 10 years | 25.40 | N/A | - |