BIOIX | RGACX | BIOIX / RGACX | |
Total Expense Ratio | 1.05 | 0.94 | 112% |
Annual Report Gross Expense Ratio | 1.05 | 0.94 | 112% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | -5.568 | -2.667 | 209% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.38B | 285B | 0% |
Annual Yield % from dividends | 0.00 | 0.08 | - |
Returns for 1 year | 15.04 | 2.58 | 583% |
Returns for 3 years | 72.74 | 31.70 | 229% |
Returns for 5 years | 77.50 | 41.87 | 185% |
Returns for 10 years | 145.67 | 58.36 | 250% |