| BIOUX | RGACX | BIOUX / RGACX | |
| Total Expense Ratio | 1.05 | 0.93 | 113% |
| Annual Report Gross Expense Ratio | 1.05 | 0.93 | 113% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | -4.192 | -1.046 | 401% |
| 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 | 0.00 | - |
| Returns for 1 year | 7.11 | 2.06 | 344% |
| Returns for 3 years | 94.49 | 42.58 | 222% |
| Returns for 5 years | 20.61 | 11.01 | 187% |
| Returns for 10 years | N/A | 113.97 | - |