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 | 0.486 | 7.407 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 381M | 29.7B | 1% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -7.30 | 18.51 | -39% |
Returns for 3 years | 22.57 | 41.25 | 55% |
Returns for 5 years | 2.27 | 62.62 | 4% |
Returns for 10 years | N/A | 158.06 | - |