| 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 | 4.816 | 4.368 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 2500 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.8M | 2.19B | 1% |
| Annual Yield % from dividends | 0.95 | 0.62 | 152% |
| Returns for 1 year | 30.89 | 35.54 | 87% |
| Returns for 3 years | 24.74 | 30.05 | 82% |
| Returns for 5 years | -21.53 | -13.10 | 164% |
| Returns for 10 years | 64.89 | 72.80 | 89% |