| 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 | 13 years | - |
| Gain YTD | 0.106 | 0.529 | 20% |
| 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 | 3.67 | 64% |
| Returns for 1 year | 1.62 | 2.72 | 59% |
| Returns for 3 years | 8.69 | 12.39 | 70% |
| Returns for 5 years | -3.66 | 1.91 | -192% |
| Returns for 10 years | 11.38 | 24.65 | 46% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GGIDX | 14.22 | 0.20 | +1.43% |
| Goldman Sachs Global Infras Instl | |||
| CAFFX | 44.04 | N/A | N/A |
| American Funds AMCAP 529F1 | |||
| FDTIX | 45.99 | -0.30 | -0.65% |
| Fidelity Advisor Diversified Stock I | |||
| NFEPX | 23.45 | -0.19 | -0.80% |
| Columbia Large Cap Growth Opp Inst | |||
| AAGOX | 122.28 | -2.23 | -1.79% |
| Alger Large Cap Growth I-2 | |||