| NRGEX | VLNPX | NRGEX / VLNPX | |
| Total Expense Ratio | 0.02 | 0.86 | 2% |
| Annual Report Gross Expense Ratio | 0.68 | 0.86 | 79% |
| Fund Existence | 5 years | 4 years | - |
| Gain YTD | 11.992 | 12.398 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.95B | 2.08B | 334% |
| Annual Yield % from dividends | 1.14 | 0.00 | - |
| Returns for 1 year | -7.42 | 14.34 | -52% |
| Returns for 3 years | 4.97 | 44.41 | 11% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |