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 | 19.769 | 12.330 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 226M | 134B | 0% |
Annual Yield % from dividends | 1.10 | 0.72 | 154% |
Returns for 1 year | 12.88 | 3.26 | 395% |
Returns for 3 years | 38.42 | 28.24 | 136% |
Returns for 5 years | 26.95 | 13.16 | 205% |
Returns for 10 years | 49.10 | 24.41 | 201% |