| 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 | 30.361 | 28.053 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.6M | 2.21B | 1% |
| Annual Yield % from dividends | 0.35 | 1.80 | 20% |
| Returns for 1 year | 33.50 | 26.57 | 126% |
| Returns for 3 years | 44.08 | 44.23 | 100% |
| Returns for 5 years | -13.33 | N/A | - |
| Returns for 10 years | 39.43 | N/A | - |