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 | 7.245 | 7.253 | 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 | 1.76 | 1.78 | 99% |
Returns for 1 year | 4.99 | 5.12 | 97% |
Returns for 3 years | 12.28 | 12.39 | 99% |
Returns for 5 years | 1.05 | 1.14 | 92% |
Returns for 10 years | 25.27 | 25.45 | 99% |