NILIX | RERFX | NILIX / RERFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 7.471 | 4.336 | 172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 185M | 131B | 0% |
Annual Yield % from dividends | 1.68 | 1.79 | 94% |
Returns for 1 year | 10.13 | 5.49 | 184% |
Returns for 3 years | -5.57 | -6.50 | 86% |
Returns for 5 years | 9.17 | 7.32 | 125% |
Returns for 10 years | 37.46 | 25.72 | 146% |