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 | 6.885 | 7.111 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1B | 14.1B | 100% |
Annual Yield % from dividends | 0.76 | 1.14 | 66% |
Returns for 1 year | 4.54 | 4.57 | 99% |
Returns for 3 years | 9.67 | 9.91 | 97% |
Returns for 5 years | -2.47 | -2.29 | 108% |
Returns for 10 years | 16.66 | 16.96 | 98% |