| NBIIX | RERFX | NBIIX / RERFX | |
| Total Expense Ratio | 0.89 | 0.52 | 171% |
| Annual Report Gross Expense Ratio | 1.06 | 0.52 | 204% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 13.636 | 12.598 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.09B | 134B | 1% |
| Annual Yield % from dividends | 1.59 | 0.84 | 190% |
| Returns for 1 year | 13.28 | 11.35 | 117% |
| Returns for 3 years | 33.16 | 27.82 | 119% |
| Returns for 5 years | 2.79 | -6.41 | -43% |
| Returns for 10 years | 42.25 | 40.01 | 106% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ZIG | 37.60 | 0.16 | +0.42% |
| The Acquirers ETF | |||
| XLUI | 24.38 | 0.10 | +0.41% |
| State Street®UtilSelSectSPDR®PrmETF | |||
| MEGI | 13.78 | 0.05 | +0.36% |
| NYLI CBRE Global Infrastructure Megatrends Term Fund | |||
| SMH | 364.17 | 1.01 | +0.28% |
| VanEck Semiconductor ETF | |||
| PGHY | 19.95 | 0.05 | +0.25% |
| Invesco Glb ex-US High Yld Corp Bd ETF | |||