| 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 | 5.556 | 13.806 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.03B | 316B | 0% |
| Annual Yield % from dividends | 1.25 | 2.54 | 49% |
| Returns for 1 year | 2.51 | 25.43 | 10% |
| Returns for 3 years | 27.11 | 52.97 | 51% |
| Returns for 5 years | -2.06 | 40.44 | -5% |
| Returns for 10 years | 56.20 | 107.65 | 52% |