BIOIX | RGAHX | BIOIX / RGAHX | |
Total Expense Ratio | 1.05 | 0.44 | 239% |
Annual Report Gross Expense Ratio | 1.05 | 0.44 | 239% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 11.888 | 13.426 | 89% |
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 | 0.47 | - |
Returns for 1 year | 29.34 | 17.89 | 164% |
Returns for 3 years | 104.53 | 58.90 | 177% |
Returns for 5 years | 74.18 | 49.57 | 150% |
Returns for 10 years | 181.79 | N/A | - |