BIOUX | GAFFX | BIOUX / GAFFX | |
Total Expense Ratio | 1.05 | 0.30 | 350% |
Annual Report Gross Expense Ratio | 1.05 | 0.30 | 350% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | 3.067 | 5.197 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.54B | 306B | 1% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | 18.50 | 7.65 | 242% |
Returns for 3 years | 100.69 | 54.61 | 184% |
Returns for 5 years | 77.93 | 51.03 | 153% |
Returns for 10 years | N/A | N/A | - |