| FAMWX | RPTIX | FAMWX / RPTIX | |
| Total Expense Ratio | 0.99 | 0.63 | 157% |
| Annual Report Gross Expense Ratio | 1.13 | 0.63 | 179% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 5.789 | 3.429 | 169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 500000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.78B | 25.6B | 7% |
| Annual Yield % from dividends | 0.00 | 0.05 | - |
| Returns for 1 year | -6.47 | -11.03 | 59% |
| Returns for 3 years | 17.50 | 7.83 | 223% |
| Returns for 5 years | 26.64 | -8.74 | -305% |
| Returns for 10 years | N/A | 27.55 | - |