BIOIX | RGACX | BIOIX / RGACX | |
Total Expense Ratio | 1.05 | 0.94 | 112% |
Annual Report Gross Expense Ratio | 1.05 | 0.94 | 112% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 11.452 | 15.516 | 74% |
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 | 332B | 1% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 28.51 | 17.83 | 160% |
Returns for 3 years | 97.92 | 58.53 | 167% |
Returns for 5 years | 59.85 | 40.02 | 150% |
Returns for 10 years | 207.04 | 95.93 | 216% |