BIOIX | RGEBX | BIOIX / RGEBX | |
Total Expense Ratio | 1.05 | 1.09 | 96% |
Annual Report Gross Expense Ratio | 1.05 | 1.09 | 96% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 8.936 | 10.904 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.54B | 323B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 18.06 | 10.04 | 180% |
Returns for 3 years | 102.13 | 57.17 | 179% |
Returns for 5 years | 71.87 | 45.69 | 157% |
Returns for 10 years | 178.10 | 78.56 | 227% |