| IASMX | PRASX | IASMX / PRASX | |
| Total Expense Ratio | 1.99 | 1.03 | 193% |
| Annual Report Gross Expense Ratio | 2.50 | 1.03 | 243% |
| Fund Existence | 30 years | 35 years | - |
| Gain YTD | 30.361 | 26.882 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 2500 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.6M | 2.21B | 1% |
| Annual Yield % from dividends | 0.35 | 0.83 | 43% |
| Returns for 1 year | 33.50 | 25.26 | 133% |
| Returns for 3 years | 44.08 | 39.84 | 111% |
| Returns for 5 years | -13.33 | -6.94 | 192% |
| Returns for 10 years | 39.43 | 50.06 | 79% |