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 | 19.777 | 12.522 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 134B | 1% |
Annual Yield % from dividends | 1.58 | 0.72 | 220% |
Returns for 1 year | 11.39 | 2.75 | 413% |
Returns for 3 years | 41.47 | 31.41 | 132% |
Returns for 5 years | 21.31 | 13.04 | 163% |
Returns for 10 years | 41.54 | 23.23 | 179% |