| 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 | 6.817 | 6.133 | 111% |
| 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 | 2.67 | 37% |
| Returns for 1 year | 4.21 | 12.15 | 35% |
| Returns for 3 years | 28.25 | 22.73 | 124% |
| Returns for 5 years | -2.16 | -1.74 | 124% |
| Returns for 10 years | 58.19 | 60.17 | 97% |