| 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 | -2.930 | 13.238 | -22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.56B | 1.64B | 522% |
| Annual Yield % from dividends | 0.54 | 1.56 | 34% |
| Returns for 1 year | -13.76 | -5.12 | 269% |
| Returns for 3 years | -0.51 | 40.73 | -1% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |