| BIOUX | FAFGX | BIOUX / FAFGX | |
| Total Expense Ratio | 1.05 | 0.40 | 263% |
| Annual Report Gross Expense Ratio | 1.05 | 0.40 | 263% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 13.117 | 16.027 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.67B | 327B | 1% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 12.14 | 7.21 | 168% |
| Returns for 3 years | 116.34 | 64.64 | 180% |
| Returns for 5 years | 43.18 | 36.71 | 118% |
| Returns for 10 years | N/A | N/A | - |