| FAMVX | RPMGX | FAMVX / RPMGX | |
| Total Expense Ratio | 1.18 | 0.77 | 153% |
| Annual Report Gross Expense Ratio | 1.18 | 0.77 | 153% |
| Fund Existence | 39 years | 34 years | - |
| Gain YTD | 3.414 | 2.406 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 2500 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.76B | 23.2B | 8% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 0.13 | 2.62 | 5% |
| Returns for 3 years | 23.36 | 4.00 | 584% |
| Returns for 5 years | 7.97 | -16.15 | -49% |
| Returns for 10 years | 62.25 | 32.51 | 191% |