| 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 | 8.190 | 8.233 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 257M | 137B | 0% |
| Annual Yield % from dividends | 1.11 | 2.75 | 40% |
| Returns for 1 year | 7.47 | 9.02 | 83% |
| Returns for 3 years | 38.59 | 31.52 | 122% |
| Returns for 5 years | 1.03 | 2.34 | 44% |
| Returns for 10 years | 64.48 | 50.16 | 129% |