CNLFX | RILAX | CNLFX / RILAX | |
Total Expense Ratio | 0.72 | 1.41 | 51% |
Annual Report Gross Expense Ratio | 0.72 | 1.41 | 51% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 5.476 | 5.000 | 110% |
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 | 1.17 | 174% |
Returns for 1 year | 4.72 | 3.84 | 123% |
Returns for 3 years | 1.75 | -0.92 | -190% |
Returns for 5 years | 1.26 | -3.25 | -39% |
Returns for 10 years | 25.52 | 14.29 | 179% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HLEMX | 41.98 | 0.11 | +0.26% |
Harding Loevner Emerging Markets Advisor | |||
HEOVX | 17.93 | 0.04 | +0.22% |
Hartford Climate Opportunities R6 | |||
AAAQX | 12.40 | 0.01 | +0.08% |
DWS RREEF Real Assets R | |||
NPFCX | 66.51 | 0.04 | +0.06% |
American Funds New Perspective C | |||
JSVQX | 27.83 | -0.23 | -0.82% |
JPMorgan Small Cap Value R4 |