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 | -9.859 | -2.943 | 335% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 346M | 27.2B | 1% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -11.87 | 9.57 | -124% |
Returns for 3 years | 4.92 | 23.42 | 21% |
Returns for 5 years | 7.10 | 73.15 | 10% |
Returns for 10 years | N/A | 130.29 | - |