| 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 | 8.250 | 4.201 | 196% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.82B | 22.6B | 8% |
| Annual Yield % from dividends | 0.00 | 0.71 | - |
| Returns for 1 year | 3.17 | 0.41 | 767% |
| Returns for 3 years | 21.94 | 1.72 | 1,276% |
| Returns for 5 years | 13.05 | -15.50 | -84% |
| Returns for 10 years | N/A | N/A | - |