| NIQVX | RERFX | NIQVX / RERFX | |
| Total Expense Ratio | 1.22 | 0.52 | 235% |
| Annual Report Gross Expense Ratio | 1.22 | 0.52 | 235% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 2.881 | 2.281 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1B | 141B | 1% |
| Annual Yield % from dividends | 0.99 | 2.73 | 36% |
| Returns for 1 year | -2.15 | 3.67 | -58% |
| Returns for 3 years | 22.35 | 16.87 | 132% |
| Returns for 5 years | -6.16 | -3.97 | 155% |
| Returns for 10 years | 47.66 | 44.77 | 106% |