| IAXSX | PMBMX | IAXSX / PMBMX | |
| Total Expense Ratio | 1.05 | 1.14 | 92% |
| Annual Report Gross Expense Ratio | 1.11 | 1.14 | 97% |
| Fund Existence | 24 years | 25 years | - |
| Gain YTD | -4.776 | 1.469 | -325% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 937M | 31.6B | 3% |
| Annual Yield % from dividends | 0.00 | 0.02 | - |
| Returns for 1 year | -10.78 | -8.38 | 129% |
| Returns for 3 years | 17.01 | 30.25 | 56% |
| Returns for 5 years | -28.42 | 23.98 | -119% |
| Returns for 10 years | -6.69 | 87.43 | -8% |