CNLFX | FIBLX | CNLFX / FIBLX | |
Total Expense Ratio | 0.72 | 0.39 | 185% |
Annual Report Gross Expense Ratio | 0.72 | 0.39 | 185% |
Fund Existence | 10 years | 4 years | - |
Gain YTD | 4.162 | 4.180 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.4B | 13.4B | 100% |
Annual Yield % from dividends | 2.04 | 2.12 | 96% |
Returns for 1 year | 8.02 | 8.14 | 98% |
Returns for 3 years | -0.38 | -0.09 | 405% |
Returns for 5 years | 3.37 | N/A | - |
Returns for 10 years | 20.41 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SCIEX | 18.59 | N/A | N/A |
Hartford Schroders International Stk I | |||
FJACX | 9.81 | N/A | N/A |
Fidelity Series Small Cap Discovery | |||
HILFX | 27.80 | N/A | N/A |
Hennessy Large Cap Financial Instl | |||
GCEQX | 80.55 | N/A | N/A |
Green Century Equity Individual Investor | |||
NEMRX | 19.98 | N/A | N/A |
Neuberger Berman Emerg Mkts Eq R3 |