| NRIQX | VTMNX | NRIQX / VTMNX | |
| Total Expense Ratio | 0.75 | 0.03 | 2,500% |
| Annual Report Gross Expense Ratio | 0.93 | 0.03 | 3,100% |
| Fund Existence | 13 years | 26 years | - |
| Gain YTD | 4.923 | 15.702 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 981M | 324B | 0% |
| Annual Yield % from dividends | 1.26 | 2.49 | 51% |
| Returns for 1 year | 1.07 | 20.79 | 5% |
| Returns for 3 years | 33.05 | 62.03 | 53% |
| Returns for 5 years | -6.75 | 40.51 | -17% |
| Returns for 10 years | 51.08 | 108.74 | 47% |