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 | 19.769 | 12.747 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 227M | 135B | 0% |
Annual Yield % from dividends | 1.12 | 1.32 | 85% |
Returns for 1 year | 15.36 | 6.67 | 230% |
Returns for 3 years | 37.71 | 28.25 | 133% |
Returns for 5 years | 32.66 | 20.94 | 156% |
Returns for 10 years | 49.49 | 27.18 | 182% |