| IASMX | PNSIX | IASMX / PNSIX | |
| Total Expense Ratio | 1.98 | 0.83 | 239% |
| Annual Report Gross Expense Ratio | 2.33 | 0.86 | 271% |
| Fund Existence | 30 years | 11 years | - |
| Gain YTD | 11.742 | 24.166 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.9M | 2.65B | 0% |
| Annual Yield % from dividends | 0.84 | 0.59 | 142% |
| Returns for 1 year | 17.92 | 41.98 | 43% |
| Returns for 3 years | 33.32 | 61.32 | 54% |
| Returns for 5 years | -12.76 | 4.95 | -258% |
| Returns for 10 years | 40.61 | 77.78 | 52% |