| NRIQX | VTMNX | NRIQX / VTMNX | |
| Total Expense Ratio | 0.79 | 0.03 | 2,633% |
| Annual Report Gross Expense Ratio | 0.97 | 0.03 | 3,233% |
| Fund Existence | 12 years | 25 years | - |
| Gain YTD | 14.537 | 25.589 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.05B | 257B | 0% |
| Annual Yield % from dividends | 1.71 | 2.76 | 62% |
| Returns for 1 year | 10.36 | 21.97 | 47% |
| Returns for 3 years | 28.80 | 44.37 | 65% |
| Returns for 5 years | 3.52 | 36.61 | 10% |
| Returns for 10 years | 40.75 | 66.87 | 61% |