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 | 9.748 | 13.739 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.71B | 329B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 27.42 | 14.13 | 194% |
Returns for 3 years | 94.01 | 50.55 | 186% |
Returns for 5 years | 57.40 | 31.04 | 185% |
Returns for 10 years | 208.92 | 81.80 | 255% |