CNLFX | FLIBX | CNLFX / FLIBX | |
Total Expense Ratio | 0.72 | 0.34 | 212% |
Annual Report Gross Expense Ratio | 0.72 | 0.34 | 212% |
Fund Existence | 11 years | 5 years | - |
Gain YTD | 5.476 | 5.507 | 99% |
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 | 2.18 | 93% |
Returns for 1 year | 4.72 | 4.79 | 99% |
Returns for 3 years | 1.75 | 2.17 | 81% |
Returns for 5 years | 1.26 | N/A | - |
Returns for 10 years | 25.52 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTIYX | 12.25 | 0.07 | +0.57% |
Russell Inv Multifactor Intl Eq Y | |||
RNPHX | 70.98 | 0.04 | +0.06% |
American Funds New Perspective R5E | |||
SGIDX | 37.36 | N/A | N/A |
Steward Global Equity Income Fund A | |||
ISIIX | 13.23 | N/A | N/A |
Voya International Index Port S2 | |||
GCTIX | 51.22 | N/A | N/A |
Goldman Sachs US Tax-Managed Eq Instl |