| NILIX | REREX | NILIX / REREX | |
| Total Expense Ratio | 0.80 | 0.82 | 98% |
| Annual Report Gross Expense Ratio | 0.96 | 0.82 | 117% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | 3.963 | 4.413 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 245M | 135B | 0% |
| Annual Yield % from dividends | 1.16 | 2.80 | 41% |
| Returns for 1 year | 23.26 | 20.61 | 113% |
| Returns for 3 years | 33.39 | 26.34 | 127% |
| Returns for 5 years | 9.08 | -4.67 | -194% |
| Returns for 10 years | 79.12 | 63.18 | 125% |