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 | 7.557 | 7.599 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1B | 14.1B | 100% |
Annual Yield % from dividends | 1.99 | 2.14 | 93% |
Returns for 1 year | 5.55 | 5.63 | 99% |
Returns for 3 years | 13.01 | 13.41 | 97% |
Returns for 5 years | 2.15 | N/A | - |
Returns for 10 years | 27.73 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QCELX | 22.22 | 0.09 | +0.41% |
AQR Large Cap Multi-Style I | |||
EALCX | 46.72 | N/A | N/A |
Eaton Vance Growth A | |||
WCERX | 11.14 | N/A | N/A |
Virtus Westchester Event-Driven Fd A | |||
BITSX | 30.29 | -0.01 | -0.03% |
iShares Total US Stock Market Idx Instl | |||
FNFPX | 73.35 | -0.09 | -0.12% |
American Funds New Perspective 529-F-3 |