| 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 | 9.412 | 13.667 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.92B | 1.46T | 0% |
| Annual Yield % from dividends | 0.43 | 1.13 | 38% |
| Returns for 1 year | 5.67 | 13.28 | 43% |
| Returns for 3 years | N/A | 68.45 | - |
| Returns for 5 years | N/A | 86.51 | - |
| Returns for 10 years | N/A | N/A | - |