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 | 10.997 | 12.381 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.65B | 325B | 1% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 24.19 | 13.81 | 175% |
Returns for 3 years | 98.51 | 56.76 | 174% |
Returns for 5 years | 71.37 | 48.17 | 148% |
Returns for 10 years | 173.54 | N/A | - |