| 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 | 13.625 | 8.470 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.09B | 361B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 20.79 | 2.95 | 705% |
| Returns for 3 years | 90.58 | 35.81 | 253% |
| Returns for 5 years | 41.33 | 7.34 | 563% |
| Returns for 10 years | N/A | 82.36 | - |