| FAMWX | TRQZX | FAMWX / TRQZX | |
| Total Expense Ratio | 0.99 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.13 | 0.61 | 185% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 6.627 | -0.963 | -688% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.78B | 25.6B | 7% |
| Annual Yield % from dividends | 0.00 | 0.60 | - |
| Returns for 1 year | -1.14 | -2.83 | 40% |
| Returns for 3 years | 25.17 | 13.18 | 191% |
| Returns for 5 years | 25.86 | -10.65 | -243% |
| Returns for 10 years | N/A | N/A | - |