| NRAEX | VSMPX | NRAEX / VSMPX | |
| Total Expense Ratio | 0.05 | 0.02 | 250% |
| Annual Report Gross Expense Ratio | 0.54 | 0.02 | 2,700% |
| Fund Existence | 3 years | 11 years | - |
| Gain YTD | 17.125 | 13.673 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.8B | 2.34T | 0% |
| Annual Yield % from dividends | 0.57 | 1.04 | 55% |
| Returns for 1 year | 22.66 | 19.08 | 119% |
| Returns for 3 years | N/A | 71.09 | - |
| Returns for 5 years | N/A | 63.39 | - |
| Returns for 10 years | N/A | 240.75 | - |