| COMZX | FGEMX | COMZX / FGEMX | |
| Total Expense Ratio | 0.95 | 1.21 | 79% |
| Annual Report Gross Expense Ratio | 1.22 | 1.21 | 101% |
| Fund Existence | 27 years | 7 years | - |
| Gain YTD | -24.003 | 26.601 | -90% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 108M | 2.63B | 4% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -22.71 | 25.71 | -88% |
| Returns for 3 years | 41.13 | 137.63 | 30% |
| Returns for 5 years | -3.81 | 74.86 | -5% |
| Returns for 10 years | 32.51 | N/A | - |