BIOIX | FAFGX | BIOIX / FAFGX | |
Total Expense Ratio | 1.05 | 0.40 | 263% |
Annual Report Gross Expense Ratio | 1.05 | 0.40 | 263% |
Fund Existence | 16 years | 5 years | - |
Gain YTD | 11.888 | 13.444 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.65B | 328B | 1% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 29.34 | 18.07 | 162% |
Returns for 3 years | 104.53 | 60.25 | 173% |
Returns for 5 years | 74.18 | N/A | - |
Returns for 10 years | 181.79 | N/A | - |