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 | 9 years | - |
Gain YTD | 11.888 | 13.509 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.65B | 328B | 1% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 29.34 | 18.19 | 161% |
Returns for 3 years | 104.53 | 59.69 | 175% |
Returns for 5 years | 74.18 | 50.79 | 146% |
Returns for 10 years | 181.79 | N/A | - |