| NRGEX | VLNPX | NRGEX / VLNPX | |
| Total Expense Ratio | 0.03 | 0.86 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 0.86 | 80% |
| Fund Existence | 4 years | 4 years | - |
| Gain YTD | -15.980 | 11.160 | -143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.19B | 1.71B | 479% |
| Annual Yield % from dividends | 0.54 | 1.56 | 34% |
| Returns for 1 year | -17.47 | 8.62 | -203% |
| Returns for 3 years | 2.63 | 48.04 | 5% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |