BIOIX | RGAFX | BIOIX / RGAFX | |
Total Expense Ratio | 1.05 | 0.34 | 309% |
Annual Report Gross Expense Ratio | 1.05 | 0.34 | 309% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | -5.568 | -2.459 | 226% |
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 | 0.65 | - |
Returns for 1 year | 15.04 | 3.45 | 436% |
Returns for 3 years | 72.74 | 33.96 | 214% |
Returns for 5 years | 77.50 | 45.83 | 169% |
Returns for 10 years | 145.67 | 63.63 | 229% |