| IAXAX | PMBPX | IAXAX / PMBPX | |
| Total Expense Ratio | 1.30 | 0.83 | 157% |
| Annual Report Gross Expense Ratio | 1.36 | 0.83 | 164% |
| Fund Existence | 24 years | 25 years | - |
| Gain YTD | 3.077 | 2.474 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 959M | 31.3B | 3% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -7.27 | -1.14 | 640% |
| Returns for 3 years | 14.86 | 31.60 | 47% |
| Returns for 5 years | -40.22 | 21.51 | -187% |
| Returns for 10 years | -8.71 | 130.74 | -7% |