| 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 | 4.672 | 0.488 | 957% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.75B | 21.1B | 8% |
| Annual Yield % from dividends | 0.00 | 0.71 | - |
| Returns for 1 year | -2.10 | -5.76 | 36% |
| Returns for 3 years | 16.40 | 0.92 | 1,780% |
| Returns for 5 years | 7.56 | -22.12 | -34% |
| Returns for 10 years | 61.73 | N/A | - |