BIOIX | GAFFX | BIOIX / GAFFX | |
Total Expense Ratio | 1.05 | 0.30 | 350% |
Annual Report Gross Expense Ratio | 1.05 | 0.30 | 350% |
Fund Existence | 16 years | 8 years | - |
Gain YTD | 6.420 | 9.091 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.54B | 314B | 0% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | 18.51 | 10.40 | 178% |
Returns for 3 years | 89.65 | 53.07 | 169% |
Returns for 5 years | 75.70 | 55.36 | 137% |
Returns for 10 years | 172.23 | N/A | - |