NILIX | REREX | NILIX / REREX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 22 years | - |
Gain YTD | 5.136 | 3.798 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 184M | 129B | 0% |
Annual Yield % from dividends | 1.68 | 1.54 | 109% |
Returns for 1 year | 10.83 | 8.59 | 126% |
Returns for 3 years | -19.24 | -17.85 | 108% |
Returns for 5 years | 8.73 | 6.98 | 125% |
Returns for 10 years | 34.39 | 20.90 | 165% |