| BIOUX | RGACX | BIOUX / RGACX | |
| Total Expense Ratio | 1.05 | 0.94 | 112% |
| Annual Report Gross Expense Ratio | 1.05 | 0.94 | 112% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 16.111 | 19.364 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.77B | 341B | 1% |
| Annual Yield % from dividends | 0.00 | 0.07 | - |
| Returns for 1 year | 13.57 | 8.31 | 163% |
| Returns for 3 years | 115.15 | 63.31 | 182% |
| Returns for 5 years | 49.59 | 37.90 | 131% |
| Returns for 10 years | N/A | 98.36 | - |