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 | 4.819 | 4.444 | 108% |
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 | 1.16 | 174% |
Returns for 1 year | 5.42 | 4.66 | 116% |
Returns for 3 years | 2.20 | -0.47 | -468% |
Returns for 5 years | 0.81 | -3.59 | -23% |
Returns for 10 years | 23.96 | 13.09 | 183% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LVORX | 17.65 | 0.14 | +0.80% |
Lord Abbett Value Opportunities R3 | |||
PMEGX | 62.47 | 0.32 | +0.51% |
T. Rowe Price Instl Mid-Cap Equity Gr | |||
CIMEX | 26.76 | 0.04 | +0.15% |
American Funds Income Fund of Amer 529E | |||
MOSFX | 9.45 | N/A | N/A |
MassMutual Overseas R4 | |||
MCYIX | 12.04 | -0.10 | -0.82% |
NYLI Candriam Emerging Markets Eq Cl I |