BIOIX | FAFGX | BIOIX / FAFGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 4 years | - |
Gain YTD | 3.071 | 3.391 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.51B | 307B | 0% |
Annual Yield % from dividends | 0.00 | 0.69 | - |
Returns for 1 year | 37.15 | 22.60 | 164% |
Returns for 3 years | 38.24 | 13.99 | 273% |
Returns for 5 years | 105.94 | N/A | - |
Returns for 10 years | 193.07 | N/A | - |