| FAMVX | TRQZX | FAMVX / TRQZX | |
| Total Expense Ratio | 1.18 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.18 | 0.61 | 193% |
| Fund Existence | 40 years | 6 years | - |
| Gain YTD | 6.676 | 2.319 | 288% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.81B | 22.5B | 8% |
| Annual Yield % from dividends | 0.00 | 0.72 | - |
| Returns for 1 year | 4.88 | 0.80 | 613% |
| Returns for 3 years | 24.64 | 4.82 | 512% |
| Returns for 5 years | 12.67 | -17.08 | -74% |
| Returns for 10 years | 72.13 | N/A | - |