CNLCX | RILFX | CNLCX / RILFX | |
Total Expense Ratio | 1.44 | 0.29 | 497% |
Annual Report Gross Expense Ratio | 1.44 | 0.29 | 497% |
Fund Existence | 11 years | 12 years | - |
Gain YTD | 6.885 | 7.869 | 87% |
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 | 2.16 | 35% |
Returns for 1 year | 4.54 | 5.62 | 81% |
Returns for 3 years | 9.67 | 13.40 | 72% |
Returns for 5 years | -2.47 | 3.20 | -77% |
Returns for 10 years | 16.66 | 30.54 | 55% |