BIOUX | FFAFX | BIOUX / FFAFX | |
Total Expense Ratio | 1.05 | 0.35 | 300% |
Annual Report Gross Expense Ratio | 1.05 | 0.35 | 300% |
Fund Existence | 9 years | 5 years | - |
Gain YTD | 8.925 | 11.321 | 79% |
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 | 323B | 0% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 18.06 | 11.18 | 162% |
Returns for 3 years | 102.13 | 61.65 | 166% |
Returns for 5 years | 71.89 | N/A | - |
Returns for 10 years | N/A | N/A | - |