| FAMVX | RPMGX | FAMVX / RPMGX | |
| Total Expense Ratio | 1.18 | 0.77 | 153% |
| Annual Report Gross Expense Ratio | 1.18 | 0.77 | 153% |
| Fund Existence | 40 years | 34 years | - |
| Gain YTD | 6.676 | 1.944 | 343% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 2500 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.81B | 22.5B | 8% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 4.88 | -0.05 | -9,681% |
| Returns for 3 years | 24.64 | 2.23 | 1,107% |
| Returns for 5 years | 12.67 | -19.79 | -64% |
| Returns for 10 years | 72.13 | 37.09 | 194% |