| FAMVX | RPTIX | FAMVX / RPTIX | |
| Total Expense Ratio | 1.18 | 0.63 | 187% |
| Annual Report Gross Expense Ratio | 1.17 | 0.63 | 186% |
| Fund Existence | 39 years | 10 years | - |
| Gain YTD | 0.332 | 0.310 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.69B | 25B | 7% |
| Annual Yield % from dividends | 0.00 | 0.05 | - |
| Returns for 1 year | -7.44 | -8.93 | 83% |
| Returns for 3 years | 14.89 | 8.84 | 168% |
| Returns for 5 years | 19.81 | -9.57 | -207% |
| Returns for 10 years | 47.24 | 23.75 | 199% |