| 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 | 11 years | - |
| Gain YTD | 5.945 | 3.853 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336M | 22.6B | 1% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -5.45 | -0.27 | 1,997% |
| Returns for 3 years | 10.01 | -0.33 | -3,008% |
| Returns for 5 years | -29.91 | -17.78 | 168% |
| Returns for 10 years | N/A | 33.17 | - |