| 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 | 8.176 | 3.784 | 216% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 2500 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.82B | 22.6B | 8% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 2.95 | -0.42 | -696% |
| Returns for 3 years | 21.13 | -0.78 | -2,692% |
| Returns for 5 years | 11.81 | -18.25 | -65% |
| Returns for 10 years | 66.11 | 31.95 | 207% |