PNOTX | VMGIX | PNOTX / VMGIX | |
Total Expense Ratio | 0.68 | 0.19 | 358% |
Annual Report Gross Expense Ratio | 0.68 | 0.19 | 358% |
Fund Existence | 7 years | 19 years | - |
Gain YTD | -2.040 | 6.385 | -32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 369M | 29.7B | 1% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -9.63 | 16.86 | -57% |
Returns for 3 years | 32.96 | 56.90 | 58% |
Returns for 5 years | 2.91 | 69.99 | 4% |
Returns for 10 years | N/A | 153.44 | - |