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 | 20.175 | 21.430 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 138B | 1% |
Annual Yield % from dividends | 1.60 | 0.68 | 236% |
Returns for 1 year | 9.92 | 10.07 | 98% |
Returns for 3 years | 52.91 | 49.47 | 107% |
Returns for 5 years | 13.49 | 13.55 | 100% |
Returns for 10 years | 49.35 | 42.18 | 117% |