| BIOIX | GFACX | BIOIX / GFACX | |
| Total Expense Ratio | 1.05 | 1.36 | 77% |
| Annual Report Gross Expense Ratio | 1.05 | 1.36 | 77% |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | 14.888 | 18.115 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.74B | 339B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 10.66 | 4.93 | 216% |
| Returns for 3 years | 110.39 | 54.70 | 202% |
| Returns for 5 years | 49.67 | 23.08 | 215% |
| Returns for 10 years | 232.48 | 74.33 | 313% |