| BIOUX | GFACX | BIOUX / GFACX | |
| Total Expense Ratio | 1.04 | 1.35 | 77% |
| Annual Report Gross Expense Ratio | 1.04 | 1.35 | 77% |
| Fund Existence | 10 years | 25 years | - |
| Gain YTD | 16.065 | 8.143 | 197% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17B | 361B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 29.04 | 8.74 | 332% |
| Returns for 3 years | 96.82 | 37.74 | 257% |
| Returns for 5 years | 47.07 | 10.93 | 431% |
| Returns for 10 years | N/A | 88.60 | - |