| FAMVX | TRQZX | FAMVX / TRQZX | |
| Total Expense Ratio | 1.18 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.18 | 0.61 | 193% |
| Fund Existence | 39 years | 6 years | - |
| Gain YTD | 3.414 | 2.726 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.76B | 23.2B | 8% |
| Annual Yield % from dividends | 0.00 | 0.72 | - |
| Returns for 1 year | 0.13 | 3.47 | 4% |
| Returns for 3 years | 23.36 | 6.62 | 353% |
| Returns for 5 years | 7.97 | -13.33 | -60% |
| Returns for 10 years | 62.25 | N/A | - |