| FAMWX | TRQZX | FAMWX / TRQZX | |
| Total Expense Ratio | 0.99 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.13 | 0.61 | 185% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 0.489 | 0.894 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.69B | 25B | 7% |
| Annual Yield % from dividends | 0.00 | 0.60 | - |
| Returns for 1 year | -7.22 | -8.29 | 87% |
| Returns for 3 years | 15.66 | 11.06 | 142% |
| Returns for 5 years | 21.13 | -7.51 | -281% |
| Returns for 10 years | N/A | N/A | - |