| ALOIX | BISRX | ALOIX / BISRX | |
| Total Expense Ratio | 1.04 | 1.00 | 104% |
| Annual Report Gross Expense Ratio | 1.55 | 1.13 | 137% |
| Fund Existence | 29 years | 10 years | - |
| Gain YTD | 13.880 | -1.286 | -1,079% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 61.7M | 1.34B | 5% |
| Annual Yield % from dividends | 2.64 | 1.53 | 172% |
| Returns for 1 year | 29.82 | 5.36 | 556% |
| Returns for 3 years | 67.54 | 106.49 | 63% |
| Returns for 5 years | 16.43 | 117.16 | 14% |
| Returns for 10 years | 53.73 | 163.32 | 33% |