| BIOUX | GFACX | BIOUX / GFACX | |
| Total Expense Ratio | 1.05 | 1.36 | 77% |
| Annual Report Gross Expense Ratio | 1.05 | 1.36 | 77% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 13.117 | 15.041 | 87% |
| 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 | 0.00 | - |
| Returns for 1 year | 12.14 | 4.83 | 251% |
| Returns for 3 years | 116.34 | 55.67 | 209% |
| Returns for 5 years | 43.18 | 25.13 | 172% |
| Returns for 10 years | N/A | 70.54 | - |