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 | 17.943 | 14.722 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 134B | 1% |
Annual Yield % from dividends | 1.63 | 0.92 | 178% |
Returns for 1 year | 13.06 | 11.00 | 119% |
Returns for 3 years | 30.52 | 27.04 | 113% |
Returns for 5 years | 15.36 | 13.57 | 113% |
Returns for 10 years | 42.07 | 30.06 | 140% |