| NRGEX | VLNPX | NRGEX / VLNPX | |
| Total Expense Ratio | 0.02 | 0.86 | 2% |
| Annual Report Gross Expense Ratio | 0.68 | 0.86 | 79% |
| Fund Existence | 4 years | 4 years | - |
| Gain YTD | 6.961 | 16.824 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.32B | 2.09B | 350% |
| Annual Yield % from dividends | 1.22 | 0.00 | - |
| Returns for 1 year | -4.81 | 39.91 | -12% |
| Returns for 3 years | 1.88 | 55.28 | 3% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |