| COMZX | FGEMX | COMZX / FGEMX | |
| Total Expense Ratio | 0.95 | 1.21 | 79% |
| Annual Report Gross Expense Ratio | 1.22 | 1.21 | 101% |
| Fund Existence | 28 years | 7 years | - |
| Gain YTD | -6.402 | 4.478 | -143% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 94.7M | 2.9B | 3% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -35.68 | 20.16 | -177% |
| Returns for 3 years | 13.71 | 110.93 | 12% |
| Returns for 5 years | -19.03 | 62.90 | -30% |
| Returns for 10 years | 27.09 | N/A | - |