| CNLCX | RILGX | CNLCX / RILGX | |
| Total Expense Ratio | 1.44 | 1.09 | 132% |
| Annual Report Gross Expense Ratio | 1.44 | 1.09 | 132% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 0.106 | 0.212 | 50% |
| 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 | 2.66 | 89% |
| Returns for 1 year | 1.62 | 2.02 | 80% |
| Returns for 3 years | 8.69 | 9.83 | 88% |
| Returns for 5 years | -3.66 | -2.00 | 183% |
| Returns for 10 years | 11.38 | 15.08 | 75% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MENYX | 9.15 | 0.13 | +1.44% |
| Madison Covered Call & Equity Income Y | |||
| GLESX | 15.71 | 0.09 | +0.58% |
| GS Energy Infrastructure Fd R6 Shares | |||
| RAEFX | 45.59 | -0.04 | -0.09% |
| American Funds AMCAP R5E | |||
| FVADX | 72.95 | -0.17 | -0.23% |
| Franklin Small Cap Value Adv | |||
| CADRX | 25.87 | -0.20 | -0.77% |
| Columbia Large Cap Growth Opp Inst2 | |||