| FAMWX | RRMGX | FAMWX / RRMGX | |
| Total Expense Ratio | 1.00 | 1.31 | 76% |
| Annual Report Gross Expense Ratio | 1.13 | 1.31 | 86% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 8.767 | 2.082 | 421% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.82B | 22.1B | 8% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 5.36 | -3.28 | -163% |
| Returns for 3 years | 20.93 | -7.39 | -283% |
| Returns for 5 years | 12.16 | -25.97 | -47% |
| Returns for 10 years | N/A | 17.98 | - |