CNLCX | RILAX | CNLCX / RILAX | |
Total Expense Ratio | 1.44 | 1.41 | 102% |
Annual Report Gross Expense Ratio | 1.44 | 1.41 | 102% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 4.809 | 5.000 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.9B | 13.9B | 100% |
Annual Yield % from dividends | 0.77 | 1.17 | 66% |
Returns for 1 year | 3.72 | 3.84 | 97% |
Returns for 3 years | -1.04 | -0.92 | 113% |
Returns for 5 years | -3.40 | -3.25 | 104% |
Returns for 10 years | 14.15 | 14.29 | 99% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AAAPX | 12.31 | 0.01 | +0.08% |
DWS RREEF Real Assets C | |||
HCYIX | 18.40 | -0.01 | -0.05% |
Hilton Tactical Income Instl | |||
FCTDX | 18.75 | -0.06 | -0.32% |
Strategic Advisers Fidelity US TtlStk | |||
GSRCX | 12.08 | -0.07 | -0.58% |
Goldman Sachs Rising Dividend Gr C | |||
PMFJX | 21.39 | -0.13 | -0.60% |
Principal MidCap S&P 400 Index J |