CNLCX | FILBX | CNLCX / FILBX | |
Total Expense Ratio | 1.44 | 0.29 | 497% |
Annual Report Gross Expense Ratio | 1.44 | 0.29 | 497% |
Fund Existence | 10 years | 8 years | - |
Gain YTD | 4.044 | 4.715 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.7B | 13.7B | 100% |
Annual Yield % from dividends | 0.77 | 2.21 | 35% |
Returns for 1 year | 4.42 | 5.85 | 76% |
Returns for 3 years | 0.88 | 4.82 | 18% |
Returns for 5 years | -2.95 | 2.73 | -108% |
Returns for 10 years | 12.84 | N/A | - |