NILIX | REREX | NILIX / REREX | |
Total Expense Ratio | 0.80 | 0.82 | 98% |
Annual Report Gross Expense Ratio | 0.96 | 0.82 | 117% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 7.154 | 0.650 | 1,101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 193M | 125B | 0% |
Annual Yield % from dividends | 1.23 | 1.15 | 107% |
Returns for 1 year | 4.89 | -6.95 | -70% |
Returns for 3 years | 4.89 | -4.60 | -106% |
Returns for 5 years | 48.18 | 36.22 | 133% |
Returns for 10 years | 30.86 | 10.25 | 301% |