| NBIIX | RERFX | NBIIX / RERFX | |
| Total Expense Ratio | 0.85 | 0.52 | 163% |
| Annual Report Gross Expense Ratio | 1.03 | 0.52 | 198% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 5.056 | 4.464 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.03B | 141B | 1% |
| Annual Yield % from dividends | 1.17 | 2.73 | 43% |
| Returns for 1 year | 0.85 | 6.82 | 12% |
| Returns for 3 years | 29.88 | 23.81 | 126% |
| Returns for 5 years | -3.11 | -2.46 | 126% |
| Returns for 10 years | 54.89 | 51.44 | 107% |