| FAMWX | RPMGX | FAMWX / RPMGX | |
| Total Expense Ratio | 0.99 | 0.75 | 132% |
| Annual Report Gross Expense Ratio | 1.13 | 0.75 | 151% |
| Fund Existence | 9 years | 33 years | - |
| Gain YTD | 0.489 | 0.180 | 271% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.69B | 25B | 7% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -7.22 | -9.08 | 79% |
| Returns for 3 years | 15.66 | 8.36 | 187% |
| Returns for 5 years | 21.13 | -10.06 | -210% |
| Returns for 10 years | N/A | 22.69 | - |