| 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 | 16.679 | 10.685 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.82B | 1.67T | 0% |
| Annual Yield % from dividends | 0.57 | 1.08 | 53% |
| Returns for 1 year | 27.08 | 21.07 | 129% |
| Returns for 3 years | N/A | 68.45 | - |
| Returns for 5 years | N/A | 73.48 | - |
| Returns for 10 years | N/A | 251.21 | - |