CNLFX | FIBLX | CNLFX / FIBLX | |
Total Expense Ratio | 0.72 | 0.39 | 185% |
Annual Report Gross Expense Ratio | 0.72 | 0.39 | 185% |
Fund Existence | 11 years | 5 years | - |
Gain YTD | 5.476 | 5.501 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.9B | 13.9B | 100% |
Annual Yield % from dividends | 2.03 | 2.12 | 96% |
Returns for 1 year | 4.72 | 4.82 | 98% |
Returns for 3 years | 1.75 | 2.05 | 85% |
Returns for 5 years | 1.26 | N/A | - |
Returns for 10 years | 25.52 | N/A | - |