CNLFX | RILDX | CNLFX / RILDX | |
Total Expense Ratio | 0.72 | 0.64 | 113% |
Annual Report Gross Expense Ratio | 0.72 | 0.64 | 113% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 4.819 | 4.725 | 102% |
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 | 1.82 | 111% |
Returns for 1 year | 5.42 | 5.32 | 102% |
Returns for 3 years | 2.20 | 1.79 | 123% |
Returns for 5 years | 0.81 | 0.02 | 5,388% |
Returns for 10 years | 23.96 | 21.98 | 109% |