| IASMX | TRZNX | IASMX / TRZNX | |
| Total Expense Ratio | 1.99 | 0.00 | - |
| Annual Report Gross Expense Ratio | 2.50 | 0.83 | 301% |
| Fund Existence | 30 years | 5 years | - |
| Gain YTD | 4.113 | 5.911 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.2M | 2.19B | 1% |
| Annual Yield % from dividends | 0.90 | 1.51 | 60% |
| Returns for 1 year | 23.64 | 33.90 | 70% |
| Returns for 3 years | 22.51 | 34.47 | 65% |
| Returns for 5 years | -25.34 | N/A | - |
| Returns for 10 years | 60.07 | N/A | - |