| FAMWX | RPMGX | FAMWX / RPMGX | |
| Total Expense Ratio | 0.99 | 0.75 | 132% |
| Annual Report Gross Expense Ratio | 1.13 | 0.75 | 151% |
| Fund Existence | 9 years | 34 years | - |
| Gain YTD | 6.627 | -1.063 | -624% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.78B | 25.6B | 7% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -1.14 | -2.94 | 39% |
| Returns for 3 years | 25.17 | 11.21 | 225% |
| Returns for 5 years | 25.86 | -12.91 | -200% |
| Returns for 10 years | N/A | 34.67 | - |