| 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 | 4.672 | -0.051 | -9,087% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 2500 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.75B | 21.1B | 8% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -2.10 | -6.56 | 32% |
| Returns for 3 years | 16.40 | -1.58 | -1,038% |
| Returns for 5 years | 7.56 | -24.68 | -31% |
| Returns for 10 years | 61.73 | 28.29 | 218% |