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 | 4.710 | 4.505 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.6B | 13.6B | 100% |
Annual Yield % from dividends | 2.05 | 1.84 | 111% |
Returns for 1 year | 5.99 | 5.67 | 106% |
Returns for 3 years | 3.91 | 3.30 | 119% |
Returns for 5 years | 2.29 | 1.38 | 166% |
Returns for 10 years | 23.44 | 21.34 | 110% |