| FAMWX | TRQZX | FAMWX / TRQZX | |
| Total Expense Ratio | 1.00 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.13 | 0.61 | 185% |
| Fund Existence | 10 years | 6 years | - |
| Gain YTD | 4.777 | 0.488 | 978% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.75B | 21.1B | 8% |
| Annual Yield % from dividends | 0.00 | 0.71 | - |
| Returns for 1 year | -1.89 | -5.76 | 33% |
| Returns for 3 years | 17.19 | 0.92 | 1,865% |
| Returns for 5 years | 8.76 | -22.12 | -40% |
| Returns for 10 years | N/A | N/A | - |