CNLCX | RILAX | CNLCX / RILAX | |
Total Expense Ratio | 1.44 | 1.41 | 102% |
Annual Report Gross Expense Ratio | 1.44 | 1.41 | 102% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 4.372 | 4.444 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.5B | 13.5B | 100% |
Annual Yield % from dividends | 0.77 | 1.17 | 66% |
Returns for 1 year | 7.56 | 7.50 | 101% |
Returns for 3 years | -2.31 | -2.31 | 100% |
Returns for 5 years | -0.99 | -0.96 | 103% |
Returns for 10 years | 11.09 | 11.22 | 99% |