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 | 3.934 | 4.386 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.5B | 13.5B | 100% |
Annual Yield % from dividends | 0.77 | 2.22 | 35% |
Returns for 1 year | 7.35 | 8.57 | 86% |
Returns for 3 years | -3.28 | 0.11 | -2,963% |
Returns for 5 years | -1.31 | 4.52 | -29% |
Returns for 10 years | 10.28 | N/A | - |