BIOUX | GFAFX | BIOUX / GFAFX | |
Total Expense Ratio | 1.05 | 0.67 | 157% |
Annual Report Gross Expense Ratio | 1.05 | 0.67 | 157% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 14.506 | 17.923 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 336B | 1% |
Annual Yield % from dividends | 0.00 | 0.29 | - |
Returns for 1 year | 20.19 | 11.53 | 175% |
Returns for 3 years | 118.01 | 72.21 | 163% |
Returns for 5 years | 49.59 | 40.02 | 124% |
Returns for 10 years | N/A | 100.61 | - |