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 | 10.608 | 14.493 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.71B | 328B | 1% |
Annual Yield % from dividends | 0.00 | 0.29 | - |
Returns for 1 year | 25.31 | 14.44 | 175% |
Returns for 3 years | 89.52 | 54.97 | 163% |
Returns for 5 years | 51.79 | 36.60 | 142% |
Returns for 10 years | N/A | 103.29 | - |