| FEATX | IASMX | FEATX / IASMX | |
| Total Expense Ratio | 1.47 | 1.99 | 74% |
| Annual Report Gross Expense Ratio | 1.47 | 2.50 | 59% |
| Fund Existence | 26 years | 30 years | - |
| Gain YTD | 37.548 | 30.361 | 124% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 5000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 583M | 11.6M | 5,026% |
| Annual Yield % from dividends | 0.00 | 0.35 | - |
| Returns for 1 year | 32.43 | 33.50 | 97% |
| Returns for 3 years | 90.51 | 44.08 | 205% |
| Returns for 5 years | 3.11 | -13.33 | -23% |
| Returns for 10 years | 127.10 | 39.43 | 322% |