BIOUX | GFFFX | BIOUX / GFFFX | |
Total Expense Ratio | 1.05 | 0.40 | 263% |
Annual Report Gross Expense Ratio | 1.05 | 0.40 | 263% |
Fund Existence | 9 years | 17 years | - |
Gain YTD | 11.221 | 14.682 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.71B | 329B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 24.81 | 15.26 | 163% |
Returns for 3 years | 80.07 | 47.78 | 168% |
Returns for 5 years | 61.77 | 44.41 | 139% |
Returns for 10 years | N/A | 101.85 | - |