| AGEIX | MEDIX | AGEIX / MEDIX | |
| Total Expense Ratio | 1.07 | 0.82 | 130% |
| Annual Report Gross Expense Ratio | 1.07 | 0.83 | 129% |
| Fund Existence | 12 years | 28 years | - |
| Gain YTD | 7.555 | 2.784 | 271% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.79B | 7.66B | 23% |
| Annual Yield % from dividends | 9.81 | 5.05 | 194% |
| Returns for 1 year | 20.69 | 11.82 | 175% |
| Returns for 3 years | 60.30 | 33.01 | 183% |
| Returns for 5 years | 51.37 | 14.93 | 344% |
| Returns for 10 years | 120.37 | 49.48 | 243% |