| 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 | 6.676 | 4.249 | 157% |
| 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 | 2.73 | 36% |
| Returns for 1 year | 2.96 | 7.24 | 41% |
| Returns for 3 years | 30.40 | 22.90 | 133% |
| Returns for 5 years | -1.99 | -3.47 | 57% |
| Returns for 10 years | 58.95 | 55.26 | 107% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GRHAX | 19.82 | 0.33 | +1.69% |
| Goehring & Rozencwajg Resources Retail | |||
| PGJZX | 19.54 | 0.29 | +1.51% |
| PGIM Jennison Global Infrastructure Z | |||
| TAGBX | 3.13 | 0.04 | +1.29% |
| Templeton Global Dynamic Income A | |||
| TEMQX | 16.78 | 0.17 | +1.02% |
| Franklin Mutual Quest C | |||
| VEVYX | 51.14 | 0.12 | +0.24% |
| Victory Sycamore Established Value Y | |||