| 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 | 6.176 | 4.835 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.78B | 25.6B | 7% |
| Annual Yield % from dividends | 0.00 | 0.60 | - |
| Returns for 1 year | -5.73 | -9.37 | 61% |
| Returns for 3 years | 17.32 | 10.85 | 160% |
| Returns for 5 years | 24.02 | -7.26 | -331% |
| Returns for 10 years | 55.59 | N/A | - |