| BIOUX | GFAFX | BIOUX / GFAFX | |
| Total Expense Ratio | 1.05 | 0.67 | 157% |
| Annual Report Gross Expense Ratio | 1.05 | 0.67 | 157% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 13.117 | 15.767 | 83% |
| 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 | 0.28 | - |
| Returns for 1 year | 12.14 | 6.88 | 177% |
| Returns for 3 years | 116.34 | 62.71 | 186% |
| Returns for 5 years | 43.18 | 34.10 | 127% |
| Returns for 10 years | N/A | 89.41 | - |