| PNOTX | RPTIX | PNOTX / RPTIX | |
| Total Expense Ratio | 0.66 | 0.63 | 105% |
| Annual Report Gross Expense Ratio | 0.66 | 0.63 | 105% |
| Fund Existence | 8 years | 10 years | - |
| Gain YTD | 3.400 | 3.419 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 358M | 25.3B | 1% |
| Annual Yield % from dividends | 0.00 | 0.05 | - |
| Returns for 1 year | -13.07 | -10.54 | 124% |
| Returns for 3 years | 30.37 | 10.06 | 302% |
| Returns for 5 years | -18.80 | -7.69 | 245% |
| Returns for 10 years | N/A | 26.52 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JCSCX | 22.14 | 0.46 | +2.12% |
| Janus Henderson Small Cap Value C | |||
| CIRFX | 80.20 | 0.84 | +1.06% |
| American Funds Capital Income Bldr 529F | |||
| FZACX | 41.79 | N/A | N/A |
| Fidelity Advisor Diversified Stock Z | |||
| TBDCX | 13.51 | N/A | N/A |
| PGIM Jennison Diversified Growth C | |||
| TCMIX | 17.82 | N/A | N/A |
| AMG TimesSquare International SmallCap Z | |||