| 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 | 18.286 | 13.934 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.94B | 2.29T | 0% |
| Annual Yield % from dividends | 0.58 | 1.07 | 55% |
| Returns for 1 year | 27.77 | 20.32 | 137% |
| Returns for 3 years | N/A | 71.82 | - |
| Returns for 5 years | N/A | 66.73 | - |
| Returns for 10 years | N/A | 241.94 | - |