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 | 8.846 | 6.690 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 200M | 131B | 0% |
Annual Yield % from dividends | 1.68 | 1.79 | 94% |
Returns for 1 year | 9.23 | 1.94 | 477% |
Returns for 3 years | 4.22 | 2.56 | 165% |
Returns for 5 years | 12.10 | 9.54 | 127% |
Returns for 10 years | 35.50 | 22.61 | 157% |