| 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 | 4.777 | -0.051 | -9,290% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.75B | 21.1B | 8% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -1.89 | -6.56 | 29% |
| Returns for 3 years | 17.19 | -1.58 | -1,088% |
| Returns for 5 years | 8.76 | -24.68 | -35% |
| Returns for 10 years | N/A | 28.29 | - |