NILIX | RERFX | NILIX / RERFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 22 years | - |
Gain YTD | 11.362 | 6.064 | 187% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 165M | 133B | 0% |
Annual Yield % from dividends | 1.68 | 1.79 | 94% |
Returns for 1 year | 17.30 | 10.17 | 170% |
Returns for 3 years | -16.48 | -17.91 | 92% |
Returns for 5 years | 21.31 | 15.50 | 138% |
Returns for 10 years | 39.55 | 22.68 | 174% |