| 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 | 4.124 | 3.843 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 325M | 22.4B | 1% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -10.00 | -0.86 | 1,166% |
| Returns for 3 years | 10.14 | 0.34 | 3,022% |
| Returns for 5 years | -33.81 | -20.16 | 168% |
| Returns for 10 years | N/A | 30.85 | - |