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 | 12.770 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 224M | 133B | 0% |
Annual Yield % from dividends | 1.10 | 0.72 | 154% |
Returns for 1 year | 9.74 | 4.01 | 243% |
Returns for 3 years | 36.92 | 30.18 | 122% |
Returns for 5 years | 22.21 | 13.58 | 164% |
Returns for 10 years | 44.45 | 22.81 | 195% |