| FAMWX | RPMGX | FAMWX / RPMGX | |
| Total Expense Ratio | 1.00 | 0.77 | 130% |
| Annual Report Gross Expense Ratio | 1.13 | 0.77 | 147% |
| Fund Existence | 10 years | 34 years | - |
| Gain YTD | 10.449 | 6.057 | 173% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.85B | 22.6B | 8% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 5.65 | 1.63 | 348% |
| Returns for 3 years | 25.17 | 5.17 | 487% |
| Returns for 5 years | 13.42 | -18.31 | -73% |
| Returns for 10 years | N/A | 31.98 | - |