| 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 | 31.379 | 14.394 | 218% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 5000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 740M | 11.9M | 6,218% |
| Annual Yield % from dividends | 0.00 | 0.84 | - |
| Returns for 1 year | 44.28 | 14.74 | 300% |
| Returns for 3 years | 135.63 | 46.55 | 291% |
| Returns for 5 years | 43.95 | -2.23 | -1,966% |
| Returns for 10 years | 169.82 | 37.69 | 451% |