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 | -13.187 | -17.394 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.63B | 1.14B | 755% |
Annual Yield % from dividends | 0.57 | 1.98 | 29% |
Returns for 1 year | -7.24 | -14.01 | 52% |
Returns for 3 years | -8.51 | -2.96 | 287% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |