| IASMX | PRASX | IASMX / PRASX | |
| Total Expense Ratio | 1.98 | 1.03 | 192% |
| Annual Report Gross Expense Ratio | 2.33 | 1.03 | 226% |
| Fund Existence | 30 years | 36 years | - |
| Gain YTD | 14.394 | 24.929 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 2500 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.9M | 2.46B | 0% |
| Annual Yield % from dividends | 0.84 | 0.52 | 160% |
| Returns for 1 year | 14.74 | 37.33 | 39% |
| Returns for 3 years | 46.55 | 76.10 | 61% |
| Returns for 5 years | -2.23 | 14.72 | -15% |
| Returns for 10 years | 37.69 | 72.10 | 52% |