PNOTX | RPTIX | PNOTX / RPTIX | |
Total Expense Ratio | 0.68 | 0.63 | 108% |
Annual Report Gross Expense Ratio | 0.68 | 0.63 | 108% |
Fund Existence | 7 years | 10 years | - |
Gain YTD | 3.303 | 1.809 | 183% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 374M | 26.8B | 1% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | -8.16 | -7.34 | 111% |
Returns for 3 years | 40.03 | 21.49 | 186% |
Returns for 5 years | -8.75 | 2.86 | -306% |
Returns for 10 years | N/A | 36.79 | - |