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 | -4.716 | -5.767 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.15B | 1.32B | 691% |
Annual Yield % from dividends | 0.56 | 1.95 | 29% |
Returns for 1 year | 0.69 | -7.14 | -10% |
Returns for 3 years | 6.95 | 26.15 | 27% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |