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 | 3.788 | 136% |
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 | -5.62 | -3.96 | 142% |
Returns for 3 years | 40.49 | 21.08 | 192% |
Returns for 5 years | -12.91 | -1.69 | 765% |
Returns for 10 years | N/A | 31.37 | - |