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 | 3.998 | 4.813 | 83% |
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 | 0.32 | - |
Returns for 1 year | 20.36 | 8.56 | 238% |
Returns for 3 years | 80.46 | 37.76 | 213% |
Returns for 5 years | 81.39 | 44.20 | 184% |
Returns for 10 years | N/A | 74.18 | - |