| FAMRX | RGWFX | FAMRX / RGWFX | |
| Total Expense Ratio | 0.63 | 0.43 | 147% |
| Annual Report Gross Expense Ratio | 0.66 | 0.43 | 153% |
| Fund Existence | 27 years | 14 years | - |
| Gain YTD | 13.115 | 9.066 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.97B | 28.2B | 25% |
| Annual Yield % from dividends | 1.30 | 0.54 | 241% |
| Returns for 1 year | 18.78 | 12.28 | 153% |
| Returns for 3 years | 51.81 | 52.12 | 99% |
| Returns for 5 years | 38.69 | 23.59 | 164% |
| Returns for 10 years | 128.25 | 115.17 | 111% |