| 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 | -1.011 | 2.136 | -47% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 101M | 2.71B | 4% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -25.17 | 27.35 | -92% |
| Returns for 3 years | 31.99 | 129.09 | 25% |
| Returns for 5 years | -7.87 | 73.36 | -11% |
| Returns for 10 years | 40.31 | N/A | - |