| FAMVX | RPTIX | FAMVX / RPTIX | |
| Total Expense Ratio | 1.18 | 0.63 | 187% |
| Annual Report Gross Expense Ratio | 1.17 | 0.63 | 186% |
| Fund Existence | 39 years | 10 years | - |
| Gain YTD | 6.176 | 4.218 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.78B | 25.6B | 7% |
| Annual Yield % from dividends | 0.00 | 0.05 | - |
| Returns for 1 year | -5.73 | -9.99 | 57% |
| Returns for 3 years | 17.32 | 8.65 | 200% |
| Returns for 5 years | 24.02 | -9.31 | -258% |
| Returns for 10 years | 55.59 | 28.52 | 195% |