| 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 | 26 years | - |
| Gain YTD | 7.794 | 18.047 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 255M | 324B | 0% |
| Annual Yield % from dividends | 1.17 | 2.49 | 47% |
| Returns for 1 year | 7.25 | 24.78 | 29% |
| Returns for 3 years | 38.58 | 66.45 | 58% |
| Returns for 5 years | -1.20 | 43.36 | -3% |
| Returns for 10 years | N/A | 109.09 | - |