CNLFX | FLIBX | CNLFX / FLIBX | |
Total Expense Ratio | 0.72 | 0.34 | 212% |
Annual Report Gross Expense Ratio | 0.72 | 0.34 | 212% |
Fund Existence | 10 years | 5 years | - |
Gain YTD | 4.710 | 4.736 | 99% |
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 | 2.21 | 93% |
Returns for 1 year | 5.99 | 6.07 | 99% |
Returns for 3 years | 3.91 | 4.25 | 92% |
Returns for 5 years | 2.29 | N/A | - |
Returns for 10 years | 23.44 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BROKX | 22.51 | 0.19 | +0.85% |
BlackRock Advantage International K | |||
JIVAX | 30.66 | 0.11 | +0.36% |
JPMorgan U.S. Applied Data Sci Val A | |||
ECSTX | 26.48 | 0.05 | +0.19% |
Eaton Vance Large-Cap Value C | |||
FCSRX | 8.49 | N/A | N/A |
Fidelity Advisor Strategic Real Ret C | |||
VKSFX | 10.29 | N/A | N/A |
Virtus KAR Small-Mid Cap Value I |