CNLFX | RILDX | CNLFX / RILDX | |
Total Expense Ratio | 0.72 | 0.64 | 113% |
Annual Report Gross Expense Ratio | 0.72 | 0.64 | 113% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 4.272 | 4.176 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.5B | 13.5B | 100% |
Annual Yield % from dividends | 2.04 | 1.83 | 111% |
Returns for 1 year | 8.37 | 8.17 | 102% |
Returns for 3 years | -0.56 | -0.97 | 57% |
Returns for 5 years | 3.48 | 2.58 | 135% |
Returns for 10 years | 21.28 | 19.22 | 111% |