| COMSX | FGDMX | COMSX / FGDMX | |
| Total Expense Ratio | 0.95 | 0.96 | 99% |
| Annual Report Gross Expense Ratio | 1.31 | 0.96 | 136% |
| Fund Existence | 3 years | 7 years | - |
| Gain YTD | -23.603 | 26.147 | -90% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 103M | 2.64B | 4% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -25.70 | 22.09 | -116% |
| Returns for 3 years | 46.33 | 150.40 | 31% |
| Returns for 5 years | N/A | 70.09 | - |
| Returns for 10 years | N/A | N/A | - |