| 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 | 4.262 | 3.369 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 500000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.76B | 25.9B | 7% |
| Annual Yield % from dividends | 0.00 | 0.05 | - |
| Returns for 1 year | -6.26 | -8.70 | 72% |
| Returns for 3 years | 20.00 | 10.44 | 192% |
| Returns for 5 years | 25.51 | -6.04 | -422% |
| Returns for 10 years | N/A | 31.48 | - |