| NILIX | RERFX | NILIX / RERFX | |
| Total Expense Ratio | 0.81 | 0.52 | 156% |
| Annual Report Gross Expense Ratio | 0.94 | 0.52 | 181% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | 5.945 | 5.670 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 275M | 135B | 0% |
| Annual Yield % from dividends | 1.10 | 2.80 | 39% |
| Returns for 1 year | 19.68 | 18.72 | 105% |
| Returns for 3 years | 34.08 | 26.85 | 127% |
| Returns for 5 years | 11.59 | -2.76 | -419% |
| Returns for 10 years | 81.22 | 69.41 | 117% |