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 | 6.339 | 6.703 | 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 | 3.90 | 4.21 | 92% |
Returns for 3 years | 3.21 | 4.32 | 74% |
Returns for 5 years | -2.70 | -1.16 | 234% |
Returns for 10 years | 16.07 | 20.48 | 78% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TBGVX | 30.18 | N/A | N/A |
Tweedy, Browne International Value Fund | |||
NESYX | 64.03 | N/A | N/A |
Natixis US Equity Opportunities Y | |||
LICTX | 17.92 | N/A | N/A |
Lord Abbett International Equity R5 | |||
CBGAX | 14.16 | N/A | N/A |
ClearBridge Global Infrastructure Inc C | |||
RWMAX | 65.04 | -0.04 | -0.06% |
American Funds Washington Mutual R1 |