| BIOUX | GAFFX | BIOUX / GAFFX | |
| Total Expense Ratio | 1.05 | 0.30 | 350% |
| Annual Report Gross Expense Ratio | 1.05 | 0.30 | 350% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 16.111 | 20.035 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.72B | 340B | 1% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | 13.57 | 9.29 | 146% |
| Returns for 3 years | 115.15 | 66.27 | 174% |
| Returns for 5 years | 49.59 | 41.94 | 118% |
| Returns for 10 years | N/A | N/A | - |