NILIX | RERFX | NILIX / RERFX | |
Total Expense Ratio | 0.80 | 0.52 | 154% |
Annual Report Gross Expense Ratio | 0.96 | 0.52 | 185% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 17.769 | 21.785 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 248M | 138B | 0% |
Annual Yield % from dividends | 1.12 | 0.85 | 131% |
Returns for 1 year | 8.58 | 11.45 | 75% |
Returns for 3 years | 45.79 | 49.90 | 92% |
Returns for 5 years | 16.01 | 15.27 | 105% |
Returns for 10 years | 53.78 | 44.43 | 121% |