| NRAAX | VTSMX | NRAAX / VTSMX | |
| Total Expense Ratio | 1.07 | 0.14 | 764% |
| Annual Report Gross Expense Ratio | 1.07 | 0.14 | 764% |
| Fund Existence | 17 years | 34 years | - |
| Gain YTD | 15.361 | 17.313 | 89% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.11B | 2.06T | 0% |
| Annual Yield % from dividends | 0.00 | 1.02 | - |
| Returns for 1 year | 12.72 | 14.32 | 89% |
| Returns for 3 years | 61.46 | 78.67 | 78% |
| Returns for 5 years | 35.08 | 76.71 | 46% |
| Returns for 10 years | 66.95 | 232.18 | 29% |