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 | 19.154 | 19.232 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 250M | 137B | 0% |
Annual Yield % from dividends | 1.12 | 0.70 | 160% |
Returns for 1 year | 8.49 | 10.22 | 83% |
Returns for 3 years | 42.44 | 40.38 | 105% |
Returns for 5 years | 17.46 | 13.22 | 132% |
Returns for 10 years | 60.32 | 43.15 | 140% |