| FEATX | IASMX | FEATX / IASMX | |
| Total Expense Ratio | 1.45 | 1.99 | 73% |
| Annual Report Gross Expense Ratio | 1.45 | 2.50 | 58% |
| Fund Existence | 27 years | 30 years | - |
| Gain YTD | 8.170 | 4.491 | 182% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 5000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 634M | 11.2M | 5,661% |
| Annual Yield % from dividends | 0.00 | 0.90 | - |
| Returns for 1 year | 48.44 | 26.34 | 184% |
| Returns for 3 years | 76.96 | 22.95 | 335% |
| Returns for 5 years | -7.51 | -24.72 | 30% |
| Returns for 10 years | 172.04 | 60.66 | 284% |