| FAMVX | RRMGX | FAMVX / RRMGX | |
| Total Expense Ratio | 1.18 | 1.29 | 91% |
| Annual Report Gross Expense Ratio | 1.17 | 1.29 | 91% |
| Fund Existence | 39 years | 23 years | - |
| Gain YTD | 3.685 | 0.248 | 1,483% |
| 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 | -6.99 | -0% |
| Returns for 3 years | 16.98 | -3.68 | -461% |
| Returns for 5 years | 21.25 | -21.84 | -97% |
| Returns for 10 years | 82.38 | 38.00 | 217% |