NBIIX | RERFX | NBIIX / RERFX | |
Total Expense Ratio | 0.89 | 0.52 | 171% |
Annual Report Gross Expense Ratio | 1.06 | 0.52 | 204% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 20.175 | 21.804 | 93% |
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 | 0.85 | 187% |
Returns for 1 year | 9.92 | 10.59 | 94% |
Returns for 3 years | 52.91 | 50.89 | 104% |
Returns for 5 years | 13.49 | 15.31 | 88% |
Returns for 10 years | 49.35 | 45.03 | 110% |