| 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 | 6.539 | 2.744 | 238% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 257M | 141B | 0% |
| Annual Yield % from dividends | 1.08 | 2.73 | 40% |
| Returns for 1 year | 5.42 | 5.86 | 93% |
| Returns for 3 years | 30.04 | 17.94 | 167% |
| Returns for 5 years | 1.07 | -4.45 | -24% |
| Returns for 10 years | 68.42 | 47.87 | 143% |