| IBSAX | PMAQX | IBSAX / PMAQX | |
| Total Expense Ratio | 1.50 | 0.59 | 254% |
| Annual Report Gross Expense Ratio | 1.62 | 0.59 | 275% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | -8.997 | -2.936 | 306% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 275M | 29.5B | 1% |
| Annual Yield % from dividends | 0.06 | 0.00 | - |
| Returns for 1 year | -40.18 | -10.85 | 370% |
| Returns for 3 years | -41.73 | 22.20 | -188% |
| Returns for 5 years | -54.44 | 14.69 | -371% |
| Returns for 10 years | -47.68 | N/A | - |