| NIQVX | RERFX | NIQVX / RERFX | |
| Total Expense Ratio | 1.26 | 0.52 | 242% |
| Annual Report Gross Expense Ratio | 1.26 | 0.52 | 242% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | 13.716 | 18.636 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.04B | 131B | 1% |
| Annual Yield % from dividends | 1.38 | 0.83 | 166% |
| Returns for 1 year | 9.74 | 12.86 | 76% |
| Returns for 3 years | 26.33 | 31.66 | 83% |
| Returns for 5 years | 1.51 | 4.60 | 33% |
| Returns for 10 years | 41.55 | 40.90 | 102% |