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 | 25 years | - |
Gain YTD | 15.072 | 18.319 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.78B | 343B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 24.39 | 12.87 | 190% |
Returns for 3 years | 118.50 | 67.12 | 177% |
Returns for 5 years | 52.47 | 33.31 | 158% |
Returns for 10 years | 220.69 | 83.37 | 265% |