CNLAX | FILBX | CNLAX / FILBX | |
Total Expense Ratio | 0.68 | 0.29 | 234% |
Annual Report Gross Expense Ratio | 0.68 | 0.29 | 234% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 5.379 | 5.592 | 96% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.9B | 13.9B | 100% |
Annual Yield % from dividends | 1.80 | 2.21 | 81% |
Returns for 1 year | 4.60 | 4.92 | 93% |
Returns for 3 years | 1.26 | 2.44 | 52% |
Returns for 5 years | 0.38 | 2.27 | 17% |
Returns for 10 years | 23.35 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JEVNX | 10.21 | 0.01 | +0.10% |
JHancock Disciplined Value Em Mkts EqNAV | |||
RIBEX | 64.86 | -0.04 | -0.06% |
American Funds Invmt Co of Amer R2E | |||
FTQGX | 40.59 | -0.18 | -0.44% |
Fidelity Focused Stock | |||
GSRLX | 12.84 | -0.07 | -0.54% |
Goldman Sachs Rising Dividend Gr Instl | |||
PMFMX | 23.13 | -0.14 | -0.60% |
Principal MidCap S&P 400 Index R3 |