CNLCX | RILGX | CNLCX / RILGX | |
Total Expense Ratio | 1.44 | 1.10 | 131% |
Annual Report Gross Expense Ratio | 1.44 | 1.10 | 131% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 6.667 | 7.033 | 95% |
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 | 1.35 | 56% |
Returns for 1 year | 4.55 | 4.87 | 93% |
Returns for 3 years | 9.79 | 10.97 | 89% |
Returns for 5 years | -2.58 | -1.03 | 250% |
Returns for 10 years | 16.18 | 20.47 | 79% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QCERX | 22.19 | 0.09 | +0.41% |
AQR Large Cap Multi-Style R6 | |||
MIGOX | 32.96 | N/A | N/A |
Marsico Global Institutional | |||
WCEIX | 11.32 | N/A | N/A |
Virtus Westchester Event-Driven Fd I | |||
BASMX | 30.24 | -0.01 | -0.03% |
iShares Total US Stock Market Idx Inv A | |||
FFPNX | 73.41 | -0.10 | -0.14% |
American Funds New Perspective 529-F-2 |