| NRECX | VRTPX | NRECX / VRTPX | |
| Total Expense Ratio | 1.96 | 0.08 | 2,450% |
| Annual Report Gross Expense Ratio | 2.16 | 0.08 | 2,700% |
| Fund Existence | 16 years | 8 years | - |
| Gain YTD | 0.966 | 1.362 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 625M | 9.62B | 6% |
| Annual Yield % from dividends | 1.06 | 3.71 | 29% |
| Returns for 1 year | -2.74 | 3.23 | -85% |
| Returns for 3 years | 2.13 | 10.18 | 21% |
| Returns for 5 years | -1.88 | 22.64 | -8% |
| Returns for 10 years | 14.86 | N/A | - |