| NILIX | RERFX | NILIX / RERFX | |
| Total Expense Ratio | 0.81 | 0.52 | 156% |
| Annual Report Gross Expense Ratio | 0.94 | 0.52 | 181% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 5.482 | 4.100 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 253M | 141B | 0% |
| Annual Yield % from dividends | 1.11 | 2.75 | 40% |
| Returns for 1 year | 7.72 | 8.61 | 90% |
| Returns for 3 years | 29.35 | 19.63 | 150% |
| Returns for 5 years | -0.81 | -1.92 | 42% |
| Returns for 10 years | 65.19 | 48.82 | 134% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SENCX | 87.53 | 1.45 | +1.68% |
| Touchstone Large Cap Focused A | |||
| GEACX | 25.84 | 0.13 | +0.51% |
| GMO Resources I | |||
| GLRIX | 24.63 | 0.09 | +0.37% |
| James Balanced: Golden Rainbow Instl | |||
| VMGIX | 116.25 | 0.23 | +0.20% |
| Vanguard Morn Mid Cap Growth Index Inv | |||
| AFMCX | 19.33 | -0.04 | -0.21% |
| Acuitas US Microcap Institutional | |||