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 | 6.885 | 7.582 | 91% |
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 | 1.78 | 42% |
Returns for 1 year | 4.54 | 5.34 | 85% |
Returns for 3 years | 9.67 | 12.26 | 79% |
Returns for 5 years | -2.47 | 1.45 | -170% |
Returns for 10 years | 16.66 | 26.10 | 64% |