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 | 18.538 | 23.388 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 249M | 139B | 0% |
Annual Yield % from dividends | 1.12 | 0.85 | 131% |
Returns for 1 year | 9.83 | 13.01 | 76% |
Returns for 3 years | 47.01 | 51.47 | 91% |
Returns for 5 years | 18.03 | 16.87 | 107% |
Returns for 10 years | 53.09 | 44.02 | 121% |