| 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 | 4.708 | 7.142 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 981M | 140B | 1% |
| Annual Yield % from dividends | 0.99 | 2.67 | 37% |
| Returns for 1 year | 0.79 | 4.92 | 16% |
| Returns for 3 years | 31.78 | 29.66 | 107% |
| Returns for 5 years | -8.25 | -3.16 | 261% |
| Returns for 10 years | 49.47 | 50.26 | 98% |