| 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 | 5.482 | 3.749 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 253M | 141B | 0% |
| Annual Yield % from dividends | 1.11 | 2.63 | 42% |
| Returns for 1 year | 7.72 | 7.85 | 98% |
| Returns for 3 years | 29.35 | 17.77 | 165% |
| Returns for 5 years | -0.81 | -3.90 | 21% |
| Returns for 10 years | 65.19 | 45.03 | 145% |