BIOIX | FAFGX | BIOIX / FAFGX | |
Total Expense Ratio | 1.05 | 0.40 | 263% |
Annual Report Gross Expense Ratio | 1.05 | 0.40 | 263% |
Fund Existence | 16 years | 4 years | - |
Gain YTD | -11.710 | -7.509 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.35B | 272B | 0% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 4.38 | -1.81 | -242% |
Returns for 3 years | 29.87 | 10.34 | 289% |
Returns for 5 years | 91.00 | N/A | - |
Returns for 10 years | 125.28 | N/A | - |