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 | 0.214 | 5.067 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.24B | 1.5B | 618% |
Annual Yield % from dividends | 0.53 | 1.71 | 31% |
Returns for 1 year | 1.06 | 1.47 | 73% |
Returns for 3 years | 11.09 | 37.86 | 29% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |