| 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 | 33 years | - |
| Gain YTD | 2.515 | 3.239 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.76B | 25.9B | 7% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -7.46 | -8.85 | 84% |
| Returns for 3 years | 19.33 | 9.95 | 194% |
| Returns for 5 years | 23.41 | -6.56 | -357% |
| Returns for 10 years | N/A | 30.35 | - |