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 | 18.262 | 13.418 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.19B | 133B | 1% |
Annual Yield % from dividends | 1.62 | 1.32 | 123% |
Returns for 1 year | 11.60 | 3.20 | 362% |
Returns for 3 years | 26.52 | 17.84 | 149% |
Returns for 5 years | 20.96 | 20.07 | 104% |
Returns for 10 years | 40.11 | 28.09 | 143% |