| NRAEX | VFFSX | NRAEX / VFFSX | |
| Total Expense Ratio | 0.08 | 0.01 | 800% |
| Annual Report Gross Expense Ratio | 0.57 | 0.01 | 5,700% |
| Fund Existence | 2 years | 9 years | - |
| Gain YTD | 18.946 | 17.676 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.08B | 1.48T | 0% |
| Annual Yield % from dividends | 0.42 | 1.13 | 38% |
| Returns for 1 year | 8.73 | 13.49 | 65% |
| Returns for 3 years | N/A | 73.10 | - |
| Returns for 5 years | N/A | 88.61 | - |
| Returns for 10 years | N/A | N/A | - |