| NRAEX | VITSX | NRAEX / VITSX | |
| Total Expense Ratio | 0.05 | 0.03 | 167% |
| Annual Report Gross Expense Ratio | 0.54 | 0.03 | 1,800% |
| Fund Existence | 2 years | 29 years | - |
| Gain YTD | 3.696 | 0.894 | 413% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.4B | 2.06T | 0% |
| Annual Yield % from dividends | 0.66 | 1.10 | 59% |
| Returns for 1 year | 13.49 | 13.41 | 101% |
| Returns for 3 years | N/A | 63.25 | - |
| Returns for 5 years | N/A | 66.48 | - |
| Returns for 10 years | N/A | 269.26 | - |