| 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 | 4.491 | 5.793 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 2500 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.2M | 2.19B | 1% |
| Annual Yield % from dividends | 0.90 | 0.59 | 154% |
| Returns for 1 year | 26.34 | 32.59 | 81% |
| Returns for 3 years | 22.95 | 30.41 | 75% |
| Returns for 5 years | -24.72 | -15.51 | 159% |
| Returns for 10 years | 60.66 | 76.06 | 80% |