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 | 4.819 | 4.956 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.8B | 13.8B | 100% |
Annual Yield % from dividends | 2.03 | 2.18 | 93% |
Returns for 1 year | 5.42 | 5.71 | 95% |
Returns for 3 years | 2.20 | 2.63 | 84% |
Returns for 5 years | 0.81 | N/A | - |
Returns for 10 years | 23.96 | N/A | - |