| BIOIX | GFACX | BIOIX / GFACX | |
| Total Expense Ratio | 1.05 | 1.35 | 78% |
| Annual Report Gross Expense Ratio | 1.05 | 1.35 | 78% |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | -4.180 | -1.085 | 385% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.81B | 336B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 7.12 | 0.14 | 5,256% |
| Returns for 3 years | 94.48 | 36.22 | 261% |
| Returns for 5 years | 20.61 | 4.02 | 513% |
| Returns for 10 years | 304.21 | 93.69 | 325% |