CNLCX | RILDX | CNLCX / RILDX | |
Total Expense Ratio | 1.44 | 0.64 | 225% |
Annual Report Gross Expense Ratio | 1.44 | 0.64 | 225% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 6.448 | 7.033 | 92% |
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 | 1.79 | 42% |
Returns for 1 year | 3.78 | 4.58 | 83% |
Returns for 3 years | 3.32 | 5.80 | 57% |
Returns for 5 years | -2.60 | 1.30 | -201% |
Returns for 10 years | 16.18 | 25.59 | 63% |