CNLAX | FLIBX | CNLAX / FLIBX | |
Total Expense Ratio | 0.68 | 0.34 | 200% |
Annual Report Gross Expense Ratio | 0.68 | 0.34 | 200% |
Fund Existence | 11 years | 5 years | - |
Gain YTD | 7.135 | 7.159 | 100% |
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 | 1.77 | 2.15 | 82% |
Returns for 1 year | 4.88 | 4.97 | 98% |
Returns for 3 years | 5.81 | 6.56 | 89% |
Returns for 5 years | 1.22 | N/A | - |
Returns for 10 years | 25.54 | N/A | - |