| 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 | 0.106 | 0.426 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.2B | 13.2B | 100% |
| Annual Yield % from dividends | 2.36 | 3.34 | 71% |
| Returns for 1 year | 1.62 | 2.39 | 68% |
| Returns for 3 years | 8.69 | 11.32 | 77% |
| Returns for 5 years | -3.66 | 0.19 | -1,950% |
| Returns for 10 years | 11.38 | 20.39 | 56% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MENIX | 9.16 | 0.13 | +1.44% |
| Madison Covered Call & Equity Income I | |||
| GLERX | 15.64 | 0.09 | +0.58% |
| GS Energy Infrastructure Fd R Shares | |||
| FMACX | 45.92 | -0.03 | -0.07% |
| American Fds AMCAP F-3 | |||
| FRVLX | 67.12 | -0.15 | -0.22% |
| Franklin Small Cap Value A | |||
| CLRYX | 23.92 | -0.19 | -0.79% |
| Columbia Large Cap Growth Opp Inst3 | |||