| AGEIX | MEDIX | AGEIX / MEDIX | |
| Total Expense Ratio | 1.07 | 0.82 | 130% |
| Annual Report Gross Expense Ratio | 1.07 | 0.83 | 129% |
| Fund Existence | 13 years | 29 years | - |
| Gain YTD | 9.729 | 1.765 | 551% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.96B | 7.5B | 26% |
| Annual Yield % from dividends | 9.85 | 5.58 | 176% |
| Returns for 1 year | 17.06 | 5.30 | 322% |
| Returns for 3 years | 59.66 | 31.81 | 188% |
| Returns for 5 years | 49.30 | 12.30 | 401% |
| Returns for 10 years | 112.94 | 40.81 | 277% |