BIOIX | GAFFX | BIOIX / GAFFX | |
Total Expense Ratio | 1.05 | 0.30 | 350% |
Annual Report Gross Expense Ratio | 1.05 | 0.30 | 350% |
Fund Existence | 16 years | 8 years | - |
Gain YTD | 8.936 | 11.347 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.54B | 323B | 0% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 18.06 | 11.26 | 160% |
Returns for 3 years | 102.13 | 60.93 | 168% |
Returns for 5 years | 71.87 | 51.33 | 140% |
Returns for 10 years | 178.10 | N/A | - |