| NIQVX | RERFX | NIQVX / RERFX | |
| Total Expense Ratio | 1.22 | 0.52 | 235% |
| Annual Report Gross Expense Ratio | 1.22 | 0.52 | 235% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | 2.389 | 1.802 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 997M | 141B | 1% |
| Annual Yield % from dividends | 0.99 | 2.73 | 36% |
| Returns for 1 year | -0.24 | 4.67 | -5% |
| Returns for 3 years | 21.96 | 16.68 | 132% |
| Returns for 5 years | -5.01 | -3.78 | 132% |
| Returns for 10 years | 50.72 | 46.01 | 110% |