| NILIX | REREX | NILIX / REREX | |
| Total Expense Ratio | 0.81 | 0.82 | 99% |
| Annual Report Gross Expense Ratio | 0.94 | 0.82 | 115% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 8.124 | 5.998 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 262M | 143B | 0% |
| Annual Yield % from dividends | 1.09 | 2.54 | 43% |
| Returns for 1 year | 8.82 | 11.98 | 74% |
| Returns for 3 years | 29.49 | 16.21 | 182% |
| Returns for 5 years | 5.23 | -2.38 | -220% |
| Returns for 10 years | 67.44 | 52.42 | 129% |