| 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 | 41.245 | 13.961 | 295% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 5000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 793M | 12.4M | 6,395% |
| Annual Yield % from dividends | 0.00 | 0.83 | - |
| Returns for 1 year | 70.99 | 25.22 | 282% |
| Returns for 3 years | 146.90 | 45.00 | 326% |
| Returns for 5 years | 29.98 | -12.16 | -246% |
| Returns for 10 years | 227.04 | 54.46 | 417% |