| 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 | 6.539 | 2.402 | 272% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 257M | 141B | 0% |
| Annual Yield % from dividends | 1.08 | 2.61 | 42% |
| Returns for 1 year | 5.42 | 5.13 | 106% |
| Returns for 3 years | 30.04 | 16.10 | 187% |
| Returns for 5 years | 1.07 | -6.39 | -17% |
| Returns for 10 years | 68.42 | 44.07 | 155% |