NRGEX | VLNPX | NRGEX / VLNPX | |
Total Expense Ratio | 0.03 | 0.85 | 4% |
Annual Report Gross Expense Ratio | 0.69 | 0.85 | 81% |
Fund Existence | 4 years | 3 years | - |
Gain YTD | -1.190 | -1.634 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.28B | 1.4B | 665% |
Annual Yield % from dividends | 0.55 | 1.85 | 30% |
Returns for 1 year | -3.07 | -7.43 | 41% |
Returns for 3 years | 7.84 | 28.95 | 27% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |