| BIOUX | GAFFX | BIOUX / GAFFX | |
| Total Expense Ratio | 1.05 | 0.29 | 362% |
| Annual Report Gross Expense Ratio | 1.05 | 0.29 | 362% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 17.000 | 9.292 | 183% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.83B | 339B | 1% |
| Annual Yield % from dividends | 0.00 | 0.57 | - |
| Returns for 1 year | 12.65 | 5.94 | 213% |
| Returns for 3 years | 137.14 | 66.96 | 205% |
| Returns for 5 years | 37.26 | 24.22 | 154% |
| Returns for 10 years | N/A | N/A | - |