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 | 2.000 | 2.013 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 190M | 127B | 0% |
Annual Yield % from dividends | 1.68 | 1.79 | 94% |
Returns for 1 year | 6.84 | 4.24 | 161% |
Returns for 3 years | -8.17 | -8.01 | 102% |
Returns for 5 years | 3.74 | 1.65 | 226% |
Returns for 10 years | 34.05 | 22.10 | 154% |