| 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 | 30.361 | 27.055 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.6M | 2.21B | 1% |
| Annual Yield % from dividends | 0.35 | 1.01 | 35% |
| Returns for 1 year | 33.50 | 25.48 | 131% |
| Returns for 3 years | 44.08 | 40.55 | 109% |
| Returns for 5 years | -13.33 | -6.26 | 213% |
| Returns for 10 years | 39.43 | N/A | - |