| COMZX | FGKMX | COMZX / FGKMX | |
| Total Expense Ratio | 0.95 | 0.58 | 164% |
| Annual Report Gross Expense Ratio | 1.22 | 0.58 | 210% |
| Fund Existence | 27 years | 7 years | - |
| Gain YTD | -20.117 | 30.271 | -66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 111M | 2.52B | 4% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -14.21 | 35.94 | -40% |
| Returns for 3 years | 44.53 | 140.89 | 32% |
| Returns for 5 years | 4.55 | 94.53 | 5% |
| Returns for 10 years | 37.47 | N/A | - |