NILIX | RERFX | NILIX / RERFX | |
Total Expense Ratio | 0.80 | 0.52 | 154% |
Annual Report Gross Expense Ratio | 0.96 | 0.52 | 185% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 7.154 | 0.745 | 960% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 193M | 125B | 0% |
Annual Yield % from dividends | 1.23 | 1.43 | 86% |
Returns for 1 year | 4.89 | -6.55 | -75% |
Returns for 3 years | 4.89 | -3.72 | -131% |
Returns for 5 years | 48.18 | 38.26 | 126% |
Returns for 10 years | 30.86 | 12.37 | 249% |