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 | 4.262 | 4.444 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.7B | 13.7B | 100% |
Annual Yield % from dividends | 0.77 | 1.16 | 66% |
Returns for 1 year | 5.44 | 5.47 | 99% |
Returns for 3 years | 0.39 | 0.53 | 75% |
Returns for 5 years | -2.47 | -2.34 | 106% |
Returns for 10 years | 12.37 | 12.61 | 98% |