| CNLAX | FIBLX | CNLAX / FIBLX | |
| Total Expense Ratio | 0.67 | 0.39 | 172% |
| Annual Report Gross Expense Ratio | 0.67 | 0.39 | 172% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 0.425 | 0.532 | 80% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.2B | 13.2B | 100% |
| Annual Yield % from dividends | 3.29 | 3.58 | 92% |
| Returns for 1 year | 2.33 | 2.63 | 89% |
| Returns for 3 years | 11.14 | 12.12 | 92% |
| Returns for 5 years | 0.04 | 1.39 | 3% |
| Returns for 10 years | 20.14 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GGWPX | 14.17 | 0.21 | +1.50% |
| Goldman Sachs Global Infras P | |||
| GLEPX | 15.67 | 0.09 | +0.58% |
| GS Energy Infrastructure Fd Instl Shares | |||
| FMCMX | 45.51 | -0.03 | -0.07% |
| American Funds AMCAP 529-F-3 | |||
| FRVFX | 53.58 | -0.12 | -0.22% |
| Franklin Small Cap Value C | |||
| CLGPX | 18.74 | -0.15 | -0.79% |
| Columbia Large Cap Growth Opp R | |||