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 | 5 years | - |
Gain YTD | 4.710 | 4.730 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.6B | 13.6B | 100% |
Annual Yield % from dividends | 2.05 | 2.13 | 96% |
Returns for 1 year | 5.99 | 5.99 | 100% |
Returns for 3 years | 3.91 | 4.12 | 95% |
Returns for 5 years | 2.29 | N/A | - |
Returns for 10 years | 23.44 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
TRGZX | 37.67 | 0.10 | +0.27% |
T. Rowe Price Emerging Markets Stock Z | |||
VCAAX | 12.00 | 0.03 | +0.25% |
VALIC Company I Asset Allocation | |||
ERSTX | 26.21 | 0.05 | +0.19% |
Eaton Vance Large-Cap Value R | |||
VKSEX | 10.11 | -0.01 | -0.10% |
Virtus KAR Small-Mid Cap Value C | |||
FIQDX | 8.68 | -0.01 | -0.12% |
Fidelity Advisor Strategic Real Ret Z |