| BIOUX | GFFFX | BIOUX / GFFFX | |
| Total Expense Ratio | 1.05 | 0.40 | 263% |
| Annual Report Gross Expense Ratio | 1.05 | 0.40 | 263% |
| Fund Existence | 9 years | 18 years | - |
| Gain YTD | -4.192 | -0.999 | 420% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.81B | 336B | 1% |
| Annual Yield % from dividends | 0.00 | 0.46 | - |
| Returns for 1 year | 7.11 | 2.94 | 242% |
| Returns for 3 years | 94.49 | 45.91 | 206% |
| Returns for 5 years | 20.61 | 14.53 | 142% |
| Returns for 10 years | N/A | 121.87 | - |