| BIOIX | VIGIX | BIOIX / VIGIX | |
| Total Expense Ratio | 1.05 | 0.04 | 2,625% |
| Annual Report Gross Expense Ratio | 1.05 | 0.04 | 2,625% |
| Fund Existence | 16 years | 28 years | - |
| Gain YTD | 16.120 | 20.262 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.72B | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | 13.56 | 20.73 | 65% |
| Returns for 3 years | 115.23 | 114.62 | 101% |
| Returns for 5 years | 49.58 | 107.24 | 46% |
| Returns for 10 years | 217.30 | 367.81 | 59% |