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 | 17.769 | 22.998 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 247M | 137B | 0% |
Annual Yield % from dividends | 1.12 | 0.68 | 166% |
Returns for 1 year | 8.13 | 11.63 | 70% |
Returns for 3 years | 46.06 | 50.06 | 92% |
Returns for 5 years | 16.68 | 14.56 | 115% |
Returns for 10 years | 52.09 | 41.21 | 126% |