| 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 | -0.826 | -2.931 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 911M | 30.3B | 3% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -12.01 | -11.17 | 108% |
| Returns for 3 years | 12.28 | 21.00 | 58% |
| Returns for 5 years | -36.51 | 12.76 | -286% |
| Returns for 10 years | 7.10 | 119.39 | 6% |