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 | -5.581 | -2.562 | 218% |
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 | 285B | 0% |
Annual Yield % from dividends | 0.00 | 0.35 | - |
Returns for 1 year | 15.05 | 3.06 | 492% |
Returns for 3 years | 72.74 | 32.97 | 221% |
Returns for 5 years | 77.49 | 44.14 | 176% |
Returns for 10 years | N/A | 61.41 | - |