| COMVX | RYUHX | COMVX / RYUHX | |
| Total Expense Ratio | 0.01 | 1.69 | 1% |
| Annual Report Gross Expense Ratio | 5.37 | 1.82 | 295% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 11.330 | -16.370 | -69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 9.74M | 40.1M | 24% |
| Annual Yield % from dividends | 1.91 | 8.57 | 22% |
| Returns for 1 year | 11.77 | -14.01 | -84% |
| Returns for 3 years | 24.86 | -43.00 | -58% |
| Returns for 5 years | 26.20 | -50.27 | -52% |
| Returns for 10 years | -39.19 | -78.17 | 50% |