BIOIX | GFACX | BIOIX / GFACX | |
Total Expense Ratio | 1.05 | 1.36 | 77% |
Annual Report Gross Expense Ratio | 1.05 | 1.36 | 77% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | -11.710 | -7.732 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.35B | 272B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 4.38 | -3.95 | -111% |
Returns for 3 years | 29.87 | 4.35 | 687% |
Returns for 5 years | 91.00 | 40.74 | 223% |
Returns for 10 years | 125.28 | 38.82 | 323% |