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 | 1.994 | -1.854 | -108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 993M | 118B | 1% |
Annual Yield % from dividends | 1.77 | 1.15 | 154% |
Returns for 1 year | 0.72 | -8.62 | -8% |
Returns for 3 years | 5.35 | -1.34 | -398% |
Returns for 5 years | 23.20 | 21.59 | 107% |
Returns for 10 years | 19.19 | 6.11 | 314% |