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 | 19.154 | 19.586 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 250M | 137B | 0% |
Annual Yield % from dividends | 1.12 | 0.88 | 127% |
Returns for 1 year | 8.49 | 10.73 | 79% |
Returns for 3 years | 42.44 | 41.73 | 102% |
Returns for 5 years | 17.46 | 14.96 | 117% |
Returns for 10 years | 60.32 | 46.02 | 131% |