| 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 | 8.190 | 7.821 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 257M | 137B | 0% |
| Annual Yield % from dividends | 1.11 | 2.63 | 42% |
| Returns for 1 year | 7.47 | 8.23 | 91% |
| Returns for 3 years | 38.59 | 29.46 | 131% |
| Returns for 5 years | 1.03 | 0.25 | 412% |
| Returns for 10 years | 64.48 | 46.29 | 139% |