| 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 | -3.571 | 12.258 | -29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.43B | 1.62B | 520% |
| Annual Yield % from dividends | 0.55 | 1.58 | 35% |
| Returns for 1 year | -13.32 | -3.72 | 358% |
| Returns for 3 years | 0.35 | 41.57 | 1% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |