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 | -15.971 | -11.261 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.35B | 261B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 3.79 | -4.76 | -80% |
Returns for 3 years | 25.77 | 0.62 | 4,140% |
Returns for 5 years | 69.70 | 27.92 | 250% |
Returns for 10 years | N/A | 32.91 | - |