| NRILX | VTMNX | NRILX / VTMNX | |
| Total Expense Ratio | 0.71 | 0.03 | 2,367% |
| Annual Report Gross Expense Ratio | 0.85 | 0.03 | 2,833% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 8.719 | 16.051 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 264M | 317B | 0% |
| Annual Yield % from dividends | 1.18 | 2.61 | 45% |
| Returns for 1 year | 9.88 | 31.35 | 32% |
| Returns for 3 years | 38.09 | 62.85 | 61% |
| Returns for 5 years | 3.82 | 42.79 | 9% |
| Returns for 10 years | N/A | 123.88 | - |