| 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 | 2.528 | -0.134 | -1,891% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.79B | 25.1B | 7% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -0.88 | -5.89 | 15% |
| Returns for 3 years | 16.47 | -0.15 | -11,357% |
| Returns for 5 years | 21.92 | -16.66 | -132% |
| Returns for 10 years | N/A | 50.88 | - |