| 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 | 33.685 | 11.742 | 287% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 5000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 822M | 11.9M | 6,908% |
| Annual Yield % from dividends | 0.00 | 0.84 | - |
| Returns for 1 year | 56.32 | 17.92 | 314% |
| Returns for 3 years | 122.23 | 33.32 | 367% |
| Returns for 5 years | 25.52 | -12.76 | -200% |
| Returns for 10 years | 187.60 | 40.61 | 462% |