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 | 25 years | - |
Gain YTD | 14.566 | 17.693 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.77B | 338B | 1% |
Annual Yield % from dividends | 0.00 | 0.29 | - |
Returns for 1 year | 20.83 | 11.41 | 183% |
Returns for 3 years | 121.55 | 73.55 | 165% |
Returns for 5 years | 49.66 | 39.75 | 125% |
Returns for 10 years | N/A | 99.26 | - |