| BIOUX | FAFGX | BIOUX / FAFGX | |
| Total Expense Ratio | 1.05 | 0.40 | 263% |
| Annual Report Gross Expense Ratio | 1.05 | 0.40 | 263% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 16.111 | 19.930 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.77B | 341B | 1% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 13.57 | 9.16 | 148% |
| Returns for 3 years | 115.15 | 66.86 | 172% |
| Returns for 5 years | 49.59 | 42.81 | 116% |
| Returns for 10 years | N/A | N/A | - |