CNLCX | FILBX | CNLCX / FILBX | |
Total Expense Ratio | 1.44 | 0.29 | 497% |
Annual Report Gross Expense Ratio | 1.44 | 0.29 | 497% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 6.339 | 7.237 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1B | 14.1B | 100% |
Annual Yield % from dividends | 0.76 | 2.17 | 35% |
Returns for 1 year | 3.90 | 5.10 | 76% |
Returns for 3 years | 3.21 | 6.92 | 46% |
Returns for 5 years | -2.70 | 2.93 | -92% |
Returns for 10 years | 16.07 | N/A | - |