| NRAEX | VFFSX | NRAEX / VFFSX | |
| Total Expense Ratio | 0.05 | 0.01 | 500% |
| Annual Report Gross Expense Ratio | 0.54 | 0.01 | 5,400% |
| Fund Existence | 3 years | 10 years | - |
| Gain YTD | 17.125 | 13.369 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.8B | 1.76T | 0% |
| Annual Yield % from dividends | 0.57 | 1.05 | 54% |
| Returns for 1 year | 22.66 | 19.16 | 118% |
| Returns for 3 years | N/A | 72.47 | - |
| Returns for 5 years | N/A | 71.03 | - |
| Returns for 10 years | N/A | 254.57 | - |