| NRGSX | VLNPX | NRGSX / VLNPX | |
| Total Expense Ratio | 0.74 | 0.86 | 86% |
| Annual Report Gross Expense Ratio | 0.74 | 0.86 | 86% |
| Fund Existence | 13 years | 4 years | - |
| Gain YTD | 6.643 | 16.824 | 39% |
| 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 | 0.47 | 0.00 | - |
| Returns for 1 year | -5.52 | 39.91 | -14% |
| Returns for 3 years | -0.31 | 55.28 | -1% |
| Returns for 5 years | -22.80 | N/A | - |
| Returns for 10 years | 7.98 | N/A | - |