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 | 17.863 | 13.045 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 134B | 1% |
Annual Yield % from dividends | 1.58 | 0.90 | 175% |
Returns for 1 year | 9.53 | 4.49 | 212% |
Returns for 3 years | 37.97 | 31.42 | 121% |
Returns for 5 years | 17.51 | 15.33 | 114% |
Returns for 10 years | 38.80 | 25.26 | 154% |