NILIX | REREX | NILIX / REREX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 2.000 | 2.007 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 190M | 127B | 0% |
Annual Yield % from dividends | 1.68 | 1.54 | 109% |
Returns for 1 year | 6.84 | 3.80 | 180% |
Returns for 3 years | -8.17 | -8.82 | 93% |
Returns for 5 years | 3.74 | 0.19 | 1,992% |
Returns for 10 years | 34.05 | 19.82 | 172% |