PNOTX | VMGIX | PNOTX / VMGIX | |
Total Expense Ratio | 0.68 | 0.19 | 358% |
Annual Report Gross Expense Ratio | 0.68 | 0.19 | 358% |
Fund Existence | 7 years | 19 years | - |
Gain YTD | 1.457 | 11.561 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 378M | 31.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -9.17 | 18.33 | -50% |
Returns for 3 years | 32.30 | 58.55 | 55% |
Returns for 5 years | -4.13 | 64.64 | -6% |
Returns for 10 years | N/A | 164.46 | - |