| 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 | -2.830 | -2.398 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 89.3M | 2.54B | 4% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -3.51 | 2.74 | -128% |
| Returns for 3 years | 4.64 | 66.68 | 7% |
| Returns for 5 years | -25.12 | 38.87 | -65% |
| Returns for 10 years | 19.27 | N/A | - |