| 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 | 6 years | - |
| Gain YTD | 0.954 | 0.532 | 179% |
| 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 | 3.46 | 3.58 | 97% |
| Returns for 1 year | 2.97 | 2.63 | 113% |
| Returns for 3 years | 12.26 | 12.12 | 101% |
| Returns for 5 years | 1.37 | 1.39 | 98% |
| Returns for 10 years | 22.91 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MENAX | 8.59 | 0.13 | +1.54% |
| Madison Covered Call & Equity Income A | |||
| VHYAX | 48.11 | 0.40 | +0.84% |
| Vanguard High Dividend Yield Index Adm | |||
| CCWIX | 21.29 | 0.14 | +0.66% |
| Baird Chautauqua International Gr Instl | |||
| GLEAX | 15.57 | 0.09 | +0.58% |
| GS Energy Infrastructure Fd A Shares | |||
| FRCSX | 72.79 | -0.16 | -0.22% |
| Franklin Small Cap Value R6 | |||