| NIQVX | REREX | NIQVX / REREX | |
| Total Expense Ratio | 1.22 | 0.82 | 149% |
| Annual Report Gross Expense Ratio | 1.22 | 0.82 | 149% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 6.114 | 6.117 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.02B | 137B | 1% |
| Annual Yield % from dividends | 1.01 | 2.63 | 38% |
| Returns for 1 year | 1.94 | 5.83 | 33% |
| Returns for 3 years | 33.55 | 27.91 | 120% |
| Returns for 5 years | -4.82 | -1.33 | 361% |
| Returns for 10 years | 50.02 | 44.66 | 112% |