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 | 5.136 | 4.134 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 184M | 129B | 0% |
Annual Yield % from dividends | 1.68 | 1.79 | 94% |
Returns for 1 year | 10.83 | 9.03 | 120% |
Returns for 3 years | -19.24 | -17.11 | 112% |
Returns for 5 years | 8.73 | 8.32 | 105% |
Returns for 10 years | 34.39 | 23.12 | 149% |