| 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 | 10.351 | 6.057 | 171% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 2500 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.85B | 22.6B | 8% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 5.43 | 1.63 | 334% |
| Returns for 3 years | 24.33 | 5.17 | 471% |
| Returns for 5 years | 12.17 | -18.31 | -66% |
| Returns for 10 years | 66.30 | 31.98 | 207% |