| NIQVX | RERFX | NIQVX / RERFX | |
| Total Expense Ratio | 1.26 | 0.52 | 242% |
| Annual Report Gross Expense Ratio | 1.26 | 0.52 | 242% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | 18.581 | 22.754 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.09B | 134B | 1% |
| Annual Yield % from dividends | 1.38 | 0.84 | 165% |
| Returns for 1 year | 10.66 | 13.04 | 82% |
| Returns for 3 years | 28.14 | 31.91 | 88% |
| Returns for 5 years | 3.76 | 3.93 | 96% |
| Returns for 10 years | 45.48 | 45.61 | 100% |