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 | 3.279 | 3.838 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.4B | 13.4B | 100% |
Annual Yield % from dividends | 0.78 | 2.23 | 35% |
Returns for 1 year | 4.45 | 5.65 | 79% |
Returns for 3 years | -0.36 | 3.12 | -11% |
Returns for 5 years | -2.67 | 3.00 | -89% |
Returns for 10 years | 10.84 | N/A | - |