| 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 | 4.777 | -0.426 | -1,121% |
| 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 | -7.87 | 24% |
| Returns for 3 years | 17.19 | -5.46 | -315% |
| Returns for 5 years | 8.76 | -29.10 | -30% |
| Returns for 10 years | N/A | 16.81 | - |