| NRAAX | VTSAX | NRAAX / VTSAX | |
| Total Expense Ratio | 1.07 | 0.04 | 2,675% |
| Annual Report Gross Expense Ratio | 1.07 | 0.04 | 2,675% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | 11.988 | 15.982 | 75% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.98B | 2.05T | 0% |
| Annual Yield % from dividends | 0.00 | 1.11 | - |
| Returns for 1 year | 6.10 | 13.43 | 45% |
| Returns for 3 years | 39.82 | 68.24 | 58% |
| Returns for 5 years | 28.18 | 84.01 | 34% |
| Returns for 10 years | 50.05 | 236.16 | 21% |