| 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 | 8.680 | 2.082 | 417% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 2500 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.82B | 22.1B | 8% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 5.13 | -3.28 | -156% |
| Returns for 3 years | 20.11 | -7.39 | -272% |
| Returns for 5 years | 10.93 | -25.97 | -42% |
| Returns for 10 years | 68.23 | 17.98 | 379% |