| NILIX | RERFX | NILIX / RERFX | |
| Total Expense Ratio | 0.81 | 0.52 | 156% |
| Annual Report Gross Expense Ratio | 0.94 | 0.52 | 181% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 5.680 | 5.770 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 248M | 140B | 0% |
| Annual Yield % from dividends | 1.09 | 2.67 | 41% |
| Returns for 1 year | 5.12 | 2.62 | 195% |
| Returns for 3 years | 36.26 | 29.07 | 125% |
| Returns for 5 years | -1.88 | -3.46 | 54% |
| Returns for 10 years | 62.45 | 47.12 | 133% |