| BIOUX | GFAFX | BIOUX / GFAFX | |
| Total Expense Ratio | 1.04 | 0.65 | 160% |
| Annual Report Gross Expense Ratio | 1.04 | 0.65 | 160% |
| Fund Existence | 10 years | 26 years | - |
| Gain YTD | 12.938 | 9.043 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.1B | 353B | 1% |
| Annual Yield % from dividends | 0.00 | 0.20 | - |
| Returns for 1 year | 14.50 | 0.02 | 59,379% |
| Returns for 3 years | 91.19 | 42.74 | 213% |
| Returns for 5 years | 39.44 | 13.04 | 302% |
| Returns for 10 years | 294.77 | 106.25 | 277% |