| IAXSX | PMBJX | IAXSX / PMBJX | |
| Total Expense Ratio | 1.05 | 0.78 | 135% |
| Annual Report Gross Expense Ratio | 1.11 | 0.78 | 142% |
| Fund Existence | 24 years | 25 years | - |
| Gain YTD | -3.606 | -2.916 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 943M | 31.2B | 3% |
| Annual Yield % from dividends | 0.00 | 0.06 | - |
| Returns for 1 year | -6.52 | -4.84 | 135% |
| Returns for 3 years | 26.96 | 38.42 | 70% |
| Returns for 5 years | -32.31 | 19.01 | -170% |
| Returns for 10 years | -4.55 | 99.70 | -5% |