| NRILX | VTMNX | NRILX / VTMNX | |
| Total Expense Ratio | 0.70 | 0.03 | 2,333% |
| Annual Report Gross Expense Ratio | 0.95 | 0.03 | 3,167% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 15.538 | 27.024 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 239M | 257B | 0% |
| Annual Yield % from dividends | 1.20 | 2.76 | 43% |
| Returns for 1 year | 11.96 | 23.36 | 51% |
| Returns for 3 years | 29.30 | 46.02 | 64% |
| Returns for 5 years | 8.84 | 38.36 | 23% |
| Returns for 10 years | N/A | 68.78 | - |