| COMZX | FGKMX | COMZX / FGKMX | |
| Total Expense Ratio | 0.95 | 0.57 | 167% |
| Annual Report Gross Expense Ratio | 1.21 | 0.57 | 212% |
| Fund Existence | 28 years | 8 years | - |
| Gain YTD | 1.651 | -0.270 | -611% |
| Front Load | N/A | N/A | - |
| 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 | -2.69 | 77% |
| Returns for 3 years | 11.70 | 74.01 | 16% |
| Returns for 5 years | -24.54 | 38.91 | -63% |
| Returns for 10 years | 25.10 | N/A | - |