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 | 19.298 | 18.636 | 104% |
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 | 136B | 1% |
Annual Yield % from dividends | 1.59 | 0.88 | 180% |
Returns for 1 year | 8.57 | 10.19 | 84% |
Returns for 3 years | 43.48 | 40.60 | 107% |
Returns for 5 years | 12.98 | 13.84 | 94% |
Returns for 10 years | 53.97 | 44.86 | 120% |