| NIQVX | REREX | NIQVX / REREX | |
| Total Expense Ratio | 1.22 | 0.82 | 149% |
| Annual Report Gross Expense Ratio | 1.22 | 0.82 | 149% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | 6.817 | 5.793 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.05B | 143B | 1% |
| Annual Yield % from dividends | 0.99 | 2.54 | 39% |
| Returns for 1 year | 4.21 | 11.35 | 37% |
| Returns for 3 years | 28.25 | 20.83 | 136% |
| Returns for 5 years | -2.16 | -3.75 | 58% |
| Returns for 10 years | 58.19 | 56.04 | 104% |