| FAMRX | RBGEX | FAMRX / RBGEX | |
| Total Expense Ratio | 0.63 | 1.18 | 53% |
| Annual Report Gross Expense Ratio | 0.66 | 1.18 | 56% |
| Fund Existence | 27 years | 12 years | - |
| Gain YTD | 14.040 | 9.826 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.16B | 28.1B | 25% |
| Annual Yield % from dividends | 1.29 | 0.00 | - |
| Returns for 1 year | 14.51 | 7.05 | 206% |
| Returns for 3 years | 56.72 | 52.93 | 107% |
| Returns for 5 years | 37.69 | 17.18 | 219% |
| Returns for 10 years | 130.40 | 106.48 | 122% |