| FAMVX | RPMGX | FAMVX / RPMGX | |
| Total Expense Ratio | 1.18 | 0.75 | 157% |
| Annual Report Gross Expense Ratio | 1.17 | 0.75 | 156% |
| Fund Existence | 39 years | 34 years | - |
| Gain YTD | 3.685 | -0.134 | -2,757% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 2500 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.78B | 25.1B | 7% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 0.03 | -5.89 | -0% |
| Returns for 3 years | 16.98 | -0.15 | -11,709% |
| Returns for 5 years | 21.25 | -16.66 | -128% |
| Returns for 10 years | 82.38 | 50.88 | 162% |