| FAMVX | TRQZX | FAMVX / TRQZX | |
| Total Expense Ratio | 1.18 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.17 | 0.61 | 192% |
| Fund Existence | 39 years | 6 years | - |
| Gain YTD | 3.685 | -0.061 | -6,039% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.78B | 25.1B | 7% |
| Annual Yield % from dividends | 0.00 | 0.74 | - |
| Returns for 1 year | 0.03 | -5.09 | -1% |
| Returns for 3 years | 16.98 | 2.38 | 714% |
| Returns for 5 years | 21.25 | -13.86 | -153% |
| Returns for 10 years | 82.38 | N/A | - |