CNLCX | RILGX | CNLCX / RILGX | |
Total Expense Ratio | 1.44 | 1.10 | 131% |
Annual Report Gross Expense Ratio | 1.44 | 1.10 | 131% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 3.934 | 4.176 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.5B | 13.5B | 100% |
Annual Yield % from dividends | 0.77 | 1.38 | 56% |
Returns for 1 year | 7.35 | 7.67 | 96% |
Returns for 3 years | -3.28 | -2.25 | 146% |
Returns for 5 years | -1.31 | 0.32 | -413% |
Returns for 10 years | 10.28 | 14.72 | 70% |