| IASMX | PNSIX | IASMX / PNSIX | |
| Total Expense Ratio | 1.99 | 0.83 | 240% |
| Annual Report Gross Expense Ratio | 2.50 | 0.86 | 291% |
| Fund Existence | 30 years | 10 years | - |
| Gain YTD | 20.328 | 24.475 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1M | 2.15B | 1% |
| Annual Yield % from dividends | 0.36 | 1.03 | 35% |
| Returns for 1 year | 18.85 | 22.42 | 84% |
| Returns for 3 years | 31.47 | 36.27 | 87% |
| Returns for 5 years | -18.54 | -11.15 | 166% |
| Returns for 10 years | 31.05 | 47.21 | 66% |