BIOUX | GFAFX | BIOUX / GFAFX | |
Total Expense Ratio | 1.05 | 0.67 | 157% |
Annual Report Gross Expense Ratio | 1.05 | 0.67 | 157% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 12.369 | 12.432 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.65B | 325B | 1% |
Annual Yield % from dividends | 0.00 | 0.30 | - |
Returns for 1 year | 38.45 | 21.61 | 178% |
Returns for 3 years | 81.70 | 45.28 | 180% |
Returns for 5 years | 67.10 | 42.41 | 158% |
Returns for 10 years | N/A | 83.63 | - |