| FAMWX | RRMGX | FAMWX / RRMGX | |
| Total Expense Ratio | 0.99 | 1.29 | 77% |
| Annual Report Gross Expense Ratio | 1.13 | 1.29 | 88% |
| Fund Existence | 9 years | 23 years | - |
| Gain YTD | 0.489 | -0.296 | -165% |
| 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 | -10.63 | 68% |
| Returns for 3 years | 15.66 | 4.72 | 332% |
| Returns for 5 years | 21.13 | -14.91 | -142% |
| Returns for 10 years | N/A | 12.67 | - |