| FAMWX | RPMGX | FAMWX / RPMGX | |
| Total Expense Ratio | 1.00 | 0.77 | 130% |
| Annual Report Gross Expense Ratio | 1.13 | 0.77 | 147% |
| Fund Existence | 9 years | 34 years | - |
| Gain YTD | 6.747 | 1.944 | 347% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.81B | 22.5B | 8% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 5.10 | -0.05 | -10,125% |
| Returns for 3 years | 25.49 | 2.23 | 1,145% |
| Returns for 5 years | 13.92 | -19.79 | -70% |
| Returns for 10 years | N/A | 37.09 | - |