| FAMVX | RRMGX | FAMVX / RRMGX | |
| Total Expense Ratio | 1.18 | 1.31 | 90% |
| Annual Report Gross Expense Ratio | 1.18 | 1.31 | 90% |
| Fund Existence | 40 years | 24 years | - |
| Gain YTD | 6.676 | 1.491 | 448% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 2500 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.81B | 22.5B | 8% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 4.88 | -0.98 | -497% |
| Returns for 3 years | 24.64 | -2.00 | -1,232% |
| Returns for 5 years | 12.67 | -24.15 | -52% |
| Returns for 10 years | 72.13 | 24.57 | 294% |