| 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 | 10.591 | -12.240 | -87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 9.65M | 40.6M | 24% |
| Annual Yield % from dividends | 1.93 | 8.58 | 22% |
| Returns for 1 year | 10.76 | -15.23 | -71% |
| Returns for 3 years | 26.04 | -37.73 | -69% |
| Returns for 5 years | 24.69 | -49.85 | -50% |
| Returns for 10 years | -40.97 | -77.69 | 53% |