| COMZX | FGEMX | COMZX / FGEMX | |
| Total Expense Ratio | 0.95 | 1.19 | 80% |
| Annual Report Gross Expense Ratio | 1.21 | 1.19 | 102% |
| Fund Existence | 28 years | 8 years | - |
| Gain YTD | 3.268 | 3.447 | 95% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 95.7M | 2.68B | 4% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 7.09 | 15.03 | 47% |
| Returns for 3 years | 12.64 | 79.60 | 16% |
| Returns for 5 years | -19.91 | 45.62 | -44% |
| Returns for 10 years | 26.81 | N/A | - |