CNLCX | RILDX | CNLCX / RILDX | |
Total Expense Ratio | 1.44 | 0.64 | 225% |
Annual Report Gross Expense Ratio | 1.44 | 0.64 | 225% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 4.262 | 4.725 | 90% |
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 | 1.82 | 42% |
Returns for 1 year | 5.44 | 6.24 | 87% |
Returns for 3 years | 0.39 | 2.80 | 14% |
Returns for 5 years | -2.47 | 1.40 | -177% |
Returns for 10 years | 12.37 | 21.47 | 58% |