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 | 5 years | - |
Gain YTD | 8.124 | 11.546 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.65B | 321B | 1% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 15.96 | 10.70 | 149% |
Returns for 3 years | 91.54 | 57.31 | 160% |
Returns for 5 years | 63.29 | N/A | - |
Returns for 10 years | 174.08 | N/A | - |