| 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 | 15.949 | 19.117 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.06B | 134B | 1% |
| Annual Yield % from dividends | 1.59 | 0.66 | 240% |
| Returns for 1 year | 11.57 | 13.19 | 88% |
| Returns for 3 years | 30.18 | 31.53 | 96% |
| Returns for 5 years | 4.43 | 4.24 | 104% |
| Returns for 10 years | 41.53 | 38.29 | 108% |