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 | 15.538 | 12.989 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 242M | 132B | 0% |
Annual Yield % from dividends | 1.14 | 0.92 | 125% |
Returns for 1 year | 13.10 | 12.23 | 107% |
Returns for 3 years | 26.93 | 24.40 | 110% |
Returns for 5 years | 17.77 | 11.86 | 150% |
Returns for 10 years | 44.72 | 27.84 | 161% |