NBIIX | RERFX | NBIIX / RERFX | |
Total Expense Ratio | 0.89 | 0.52 | 171% |
Annual Report Gross Expense Ratio | 1.06 | 0.52 | 204% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 18.182 | 21.785 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 137B | 1% |
Annual Yield % from dividends | 1.60 | 0.85 | 187% |
Returns for 1 year | 8.40 | 11.45 | 73% |
Returns for 3 years | 46.97 | 49.90 | 94% |
Returns for 5 years | 11.45 | 15.27 | 75% |
Returns for 10 years | 46.74 | 44.43 | 105% |