| 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 | 0.106 | 0.637 | 17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.2B | 13.2B | 100% |
| Annual Yield % from dividends | 2.36 | 3.68 | 64% |
| Returns for 1 year | 1.62 | 2.84 | 57% |
| Returns for 3 years | 8.69 | 12.53 | 69% |
| Returns for 5 years | -3.66 | 1.99 | -184% |
| Returns for 10 years | 11.38 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GLEIX | 15.68 | 0.09 | +0.58% |
| GS Energy Infrastructure Fd Inv Shares | |||
| VTWIX | 318.54 | 0.24 | +0.08% |
| Vanguard Total World Stock Index I | |||
| TRHBX | 31.46 | N/A | N/A |
| Nuveen Small Cap Blend Idx I | |||
| SLGFX | 24.01 | N/A | N/A |
| SEI Large Cap Index F (SIMT) | |||
| ICBAX | 20.90 | -0.05 | -0.24% |
| ICON Natural Resources and Infras Inv | |||