| FEATX | IASMX | FEATX / IASMX | |
| Total Expense Ratio | 1.45 | 1.98 | 73% |
| Annual Report Gross Expense Ratio | 1.45 | 2.33 | 62% |
| Fund Existence | 27 years | 30 years | - |
| Gain YTD | 39.878 | 18.074 | 221% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 5000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 793M | 12.6M | 6,294% |
| Annual Yield % from dividends | 0.00 | 0.83 | - |
| Returns for 1 year | 75.17 | 32.62 | 230% |
| Returns for 3 years | 144.09 | 50.13 | 287% |
| Returns for 5 years | 31.29 | -10.79 | -290% |
| Returns for 10 years | 217.22 | 59.60 | 364% |