| IAXSX | PMBPX | IAXSX / PMBPX | |
| Total Expense Ratio | 1.05 | 0.83 | 127% |
| Annual Report Gross Expense Ratio | 1.11 | 0.83 | 134% |
| Fund Existence | 24 years | 25 years | - |
| Gain YTD | -4.776 | 1.795 | -266% |
| 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 | 0.01 | - |
| Returns for 1 year | -10.78 | -7.88 | 137% |
| Returns for 3 years | 17.01 | 32.15 | 53% |
| Returns for 5 years | -28.42 | 27.10 | -105% |
| Returns for 10 years | -6.69 | 96.85 | -7% |