| 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 | 25 years | - |
| Gain YTD | 13.625 | 8.855 | 154% |
| 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 | 357B | 1% |
| Annual Yield % from dividends | 0.00 | 0.20 | - |
| Returns for 1 year | 20.79 | 5.49 | 379% |
| Returns for 3 years | 90.58 | 44.18 | 205% |
| Returns for 5 years | 41.33 | 16.83 | 246% |
| Returns for 10 years | N/A | 106.28 | - |