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 | 7.471 | 3.967 | 188% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 185M | 131B | 0% |
Annual Yield % from dividends | 1.68 | 1.54 | 109% |
Returns for 1 year | 10.13 | 5.11 | 198% |
Returns for 3 years | -5.57 | -7.25 | 77% |
Returns for 5 years | 9.17 | 5.85 | 157% |
Returns for 10 years | 37.46 | 23.46 | 160% |