BIOUX | GFACX | BIOUX / GFACX | |
Total Expense Ratio | 1.05 | 1.36 | 77% |
Annual Report Gross Expense Ratio | 1.05 | 1.36 | 77% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 3.998 | 4.501 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.38B | 306B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 20.36 | 6.51 | 313% |
Returns for 3 years | 80.46 | 31.78 | 253% |
Returns for 5 years | 81.39 | 34.58 | 235% |
Returns for 10 years | N/A | 56.81 | - |