BIOUX | FAFGX | BIOUX / FAFGX | |
Total Expense Ratio | 1.05 | 0.40 | 263% |
Annual Report Gross Expense Ratio | 1.05 | 0.40 | 263% |
Fund Existence | 9 years | 5 years | - |
Gain YTD | 3.067 | 5.154 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.54B | 306B | 1% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | 18.50 | 7.54 | 245% |
Returns for 3 years | 100.69 | 55.17 | 183% |
Returns for 5 years | 77.93 | N/A | - |
Returns for 10 years | N/A | N/A | - |