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 | 0.855 | 4.530 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.3B | 1.44B | 644% |
Annual Yield % from dividends | 0.54 | 1.80 | 30% |
Returns for 1 year | -1.17 | -1.73 | 67% |
Returns for 3 years | 7.85 | 31.22 | 25% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |