| FAMWX | RRMGX | FAMWX / RRMGX | |
| Total Expense Ratio | 1.00 | 1.31 | 76% |
| Annual Report Gross Expense Ratio | 1.13 | 1.31 | 86% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 6.747 | 1.491 | 453% |
| 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 | -0.98 | -520% |
| Returns for 3 years | 25.49 | -2.00 | -1,275% |
| Returns for 5 years | 13.92 | -24.15 | -58% |
| Returns for 10 years | N/A | 24.57 | - |