| 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 | 1.651 | -0.847 | -195% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91.9M | 2.5B | 4% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -2.08 | -3.11 | 67% |
| Returns for 3 years | 11.70 | 71.67 | 16% |
| Returns for 5 years | -24.54 | 35.12 | -70% |
| Returns for 10 years | 25.10 | N/A | - |