| 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 | 14.878 | 19.150 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.74B | 339B | 1% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 10.65 | 7.30 | 146% |
| Returns for 3 years | 110.32 | 63.58 | 173% |
| Returns for 5 years | 49.65 | 34.45 | 144% |
| Returns for 10 years | N/A | N/A | - |