BIOIX | GFACX | BIOIX / GFACX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 40.857 | 32.964 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.49B | 313B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 40.86 | 34.28 | 119% |
Returns for 3 years | 25.20 | 14.71 | 171% |
Returns for 5 years | 123.10 | 47.11 | 261% |
Returns for 10 years | 184.67 | 79.77 | 232% |