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 | 2.957 | 2.857 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3B | 13.3B | 100% |
Annual Yield % from dividends | 2.05 | 1.84 | 111% |
Returns for 1 year | 4.44 | 4.23 | 105% |
Returns for 3 years | -0.48 | -0.89 | 54% |
Returns for 5 years | 2.47 | 1.66 | 149% |
Returns for 10 years | 22.65 | 20.56 | 110% |