| 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 | 2.515 | 3.932 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.76B | 25.9B | 7% |
| Annual Yield % from dividends | 0.00 | 0.60 | - |
| Returns for 1 year | -7.46 | -8.07 | 92% |
| Returns for 3 years | 19.33 | 12.66 | 153% |
| Returns for 5 years | 23.41 | -3.92 | -597% |
| Returns for 10 years | N/A | N/A | - |