NRGEX | VLNPX | NRGEX / VLNPX | |
Total Expense Ratio | 0.03 | 0.85 | 4% |
Annual Report Gross Expense Ratio | 0.69 | 0.85 | 81% |
Fund Existence | 3 years | 3 years | - |
Gain YTD | -1.175 | -2.685 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.47B | 1.37B | 693% |
Annual Yield % from dividends | 0.55 | 1.85 | 30% |
Returns for 1 year | 3.16 | -5.16 | -61% |
Returns for 3 years | 12.85 | 33.73 | 38% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |