| NRILX | VTMNX | NRILX / VTMNX | |
| Total Expense Ratio | 0.71 | 0.03 | 2,367% |
| Annual Report Gross Expense Ratio | 0.85 | 0.03 | 2,833% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 5.945 | 6.770 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 275M | 269B | 0% |
| Annual Yield % from dividends | 1.19 | 3.04 | 39% |
| Returns for 1 year | 19.79 | 35.86 | 55% |
| Returns for 3 years | 34.46 | 48.69 | 71% |
| Returns for 5 years | 12.06 | 42.07 | 29% |
| Returns for 10 years | N/A | 109.64 | - |