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 | 10.997 | 11.731 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.65B | 325B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 24.19 | 11.17 | 216% |
Returns for 3 years | 98.51 | 48.76 | 202% |
Returns for 5 years | 71.37 | 36.45 | 196% |
Returns for 10 years | 173.54 | 64.53 | 269% |