| 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 | 5.357 | 1.779 | 301% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 97.1M | 2.85B | 3% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 13.05 | 17.50 | 75% |
| Returns for 3 years | 18.63 | 87.68 | 21% |
| Returns for 5 years | -15.42 | 51.39 | -30% |
| Returns for 10 years | 33.77 | N/A | - |