BIOIX | GFFFX | BIOIX / GFFFX | |
Total Expense Ratio | 1.05 | 0.40 | 263% |
Annual Report Gross Expense Ratio | 1.05 | 0.40 | 263% |
Fund Existence | 16 years | 17 years | - |
Gain YTD | 10.818 | 14.507 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.71B | 329B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 24.51 | 17.39 | 141% |
Returns for 3 years | 72.30 | 43.38 | 167% |
Returns for 5 years | 65.18 | 45.60 | 143% |
Returns for 10 years | 186.53 | 88.51 | 211% |