| NRGEX | VLNPX | NRGEX / VLNPX | |
| Total Expense Ratio | 0.02 | 0.86 | 2% |
| Annual Report Gross Expense Ratio | 0.68 | 0.86 | 79% |
| Fund Existence | 4 years | 4 years | - |
| Gain YTD | 7.462 | 7.306 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.59B | 1.83B | 470% |
| Annual Yield % from dividends | 1.23 | 0.00 | - |
| Returns for 1 year | -11.32 | 14.36 | -79% |
| Returns for 3 years | -2.53 | 37.38 | -7% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |