CNLAX | RILDX | CNLAX / RILDX | |
Total Expense Ratio | 0.68 | 0.64 | 106% |
Annual Report Gross Expense Ratio | 0.68 | 0.64 | 106% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 7.135 | 6.923 | 103% |
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 | 1.79 | 99% |
Returns for 1 year | 4.88 | 4.69 | 104% |
Returns for 3 years | 5.81 | 5.69 | 102% |
Returns for 5 years | 1.22 | 1.10 | 111% |
Returns for 10 years | 25.54 | 25.46 | 100% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NECCX | 14.48 | N/A | N/A |
Natixis US Equity Opportunities C | |||
LICSX | 17.69 | N/A | N/A |
Lord Abbett International Equity R4 | |||
CLIQX | 22.15 | N/A | N/A |
Clifford Capital Partners Super Instl | |||
CRQSX | 14.08 | N/A | N/A |
Catholic Rspnsbl Invst Equity Idx Ins | |||
WSHFX | 65.81 | -0.05 | -0.08% |
American Funds Washington Mutual F1 |