CNLAX | RILFX | CNLAX / RILFX | |
Total Expense Ratio | 0.68 | 0.29 | 234% |
Annual Report Gross Expense Ratio | 0.68 | 0.29 | 234% |
Fund Existence | 11 years | 12 years | - |
Gain YTD | 7.245 | 7.650 | 95% |
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 | 2.16 | 82% |
Returns for 1 year | 4.99 | 5.51 | 90% |
Returns for 3 years | 12.28 | 13.64 | 90% |
Returns for 5 years | 1.05 | 2.99 | 35% |
Returns for 10 years | 25.27 | 30.00 | 84% |