| 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 | -24.816 | 23.657 | -105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 104M | 2.63B | 4% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -22.82 | 24.48 | -93% |
| Returns for 3 years | 40.15 | 137.94 | 29% |
| Returns for 5 years | -4.83 | 73.62 | -7% |
| Returns for 10 years | 29.39 | N/A | - |