| 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 | 28 years | - |
| Gain YTD | 12.959 | 15.987 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.98B | 2.05T | 0% |
| Annual Yield % from dividends | 0.43 | 1.12 | 38% |
| Returns for 1 year | 7.18 | 13.43 | 53% |
| Returns for 3 years | N/A | 68.26 | - |
| Returns for 5 years | N/A | 84.03 | - |
| Returns for 10 years | N/A | 236.10 | - |