| 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 | 24 years | - |
| Gain YTD | 14.077 | 19.027 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 236M | 132B | 0% |
| Annual Yield % from dividends | 1.12 | 0.83 | 134% |
| Returns for 1 year | 10.68 | 13.37 | 80% |
| Returns for 3 years | 27.39 | 32.23 | 85% |
| Returns for 5 years | 7.03 | 4.94 | 142% |
| Returns for 10 years | 46.92 | 40.43 | 116% |