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 | 25 years | - |
Gain YTD | 13.018 | 16.374 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.74B | 338B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 20.84 | 10.71 | 195% |
Returns for 3 years | 117.22 | 65.29 | 180% |
Returns for 5 years | 59.21 | 37.51 | 158% |
Returns for 10 years | N/A | 93.03 | - |