NBIIX | REREX | NBIIX / REREX | |
Total Expense Ratio | 0.89 | 0.82 | 109% |
Annual Report Gross Expense Ratio | 1.06 | 0.82 | 129% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 17.943 | 14.433 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 134B | 1% |
Annual Yield % from dividends | 1.63 | 0.73 | 225% |
Returns for 1 year | 13.06 | 10.51 | 124% |
Returns for 3 years | 30.52 | 25.84 | 118% |
Returns for 5 years | 15.36 | 11.85 | 130% |
Returns for 10 years | 42.07 | 27.51 | 153% |