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 | 17.384 | 12.020 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 133B | 1% |
Annual Yield % from dividends | 1.62 | 1.32 | 123% |
Returns for 1 year | 13.37 | 5.93 | 226% |
Returns for 3 years | 35.01 | 26.55 | 132% |
Returns for 5 years | 24.43 | 20.16 | 121% |
Returns for 10 years | 40.04 | 26.19 | 153% |