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 | -2.076 | 1.027 | -202% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 1.45B | 627% |
Annual Yield % from dividends | 0.54 | 1.80 | 30% |
Returns for 1 year | -2.66 | -3.08 | 86% |
Returns for 3 years | -2.78 | 19.68 | -14% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |