BIOIX | RGAEX | BIOIX / RGAEX | |
Total Expense Ratio | 1.05 | 0.64 | 164% |
Annual Report Gross Expense Ratio | 1.05 | 0.64 | 164% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | -5.568 | -2.557 | 218% |
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 | 0.36 | - |
Returns for 1 year | 15.04 | 3.07 | 490% |
Returns for 3 years | 72.74 | 32.98 | 221% |
Returns for 5 years | 77.50 | 44.08 | 176% |
Returns for 10 years | 145.67 | 61.18 | 238% |