| 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 | 12 years | 25 years | - |
| Gain YTD | 6.540 | 6.770 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.15B | 269B | 0% |
| Annual Yield % from dividends | 1.26 | 3.04 | 41% |
| Returns for 1 year | 17.92 | 35.86 | 50% |
| Returns for 3 years | 32.98 | 48.69 | 68% |
| Returns for 5 years | 9.25 | 42.07 | 22% |
| Returns for 10 years | 70.22 | 109.64 | 64% |