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 | 5.148 | 2.459 | 209% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 382M | 27B | 1% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | -4.08 | -5.46 | 75% |
Returns for 3 years | 31.69 | 13.46 | 235% |
Returns for 5 years | -6.76 | 2.00 | -339% |
Returns for 10 years | N/A | 29.94 | - |