| 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 | 6.275 | 6.730 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 250M | 140B | 0% |
| Annual Yield % from dividends | 1.09 | 2.55 | 43% |
| Returns for 1 year | 5.37 | 4.17 | 129% |
| Returns for 3 years | 36.47 | 27.66 | 132% |
| Returns for 5 years | -2.89 | -5.13 | 56% |
| Returns for 10 years | 64.42 | 46.42 | 139% |