| FAMVX | RPMGX | FAMVX / RPMGX | |
| Total Expense Ratio | 1.18 | 0.75 | 157% |
| Annual Report Gross Expense Ratio | 1.17 | 0.75 | 156% |
| Fund Existence | 39 years | 33 years | - |
| Gain YTD | 0.332 | 0.180 | 184% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 2500 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.69B | 25B | 7% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -7.44 | -9.08 | 82% |
| Returns for 3 years | 14.89 | 8.36 | 178% |
| Returns for 5 years | 19.81 | -10.06 | -197% |
| Returns for 10 years | 47.24 | 22.69 | 208% |