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 | 3.249 | 5.640 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.54B | 305B | 1% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | 19.60 | 9.74 | 201% |
Returns for 3 years | 77.00 | 38.56 | 200% |
Returns for 5 years | 80.06 | 47.05 | 170% |
Returns for 10 years | 164.38 | N/A | - |