| NRAEX | VITSX | NRAEX / VITSX | |
| Total Expense Ratio | 0.08 | 0.03 | 267% |
| Annual Report Gross Expense Ratio | 0.57 | 0.03 | 1,900% |
| Fund Existence | 2 years | 29 years | - |
| Gain YTD | 1.768 | 1.685 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17B | 2.06T | 0% |
| Annual Yield % from dividends | 0.66 | 1.12 | 59% |
| Returns for 1 year | 16.89 | 18.31 | 92% |
| Returns for 3 years | N/A | 70.95 | - |
| Returns for 5 years | N/A | 73.66 | - |
| Returns for 10 years | N/A | 271.19 | - |