| IAXAX | RPTIX | IAXAX / RPTIX | |
| Total Expense Ratio | 1.30 | 0.63 | 206% |
| Annual Report Gross Expense Ratio | 1.50 | 0.63 | 238% |
| Fund Existence | 25 years | 11 years | - |
| Gain YTD | 1.667 | 2.490 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 892M | 22.1B | 4% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -17.91 | -1.76 | 1,020% |
| Returns for 3 years | 1.02 | -3.12 | -33% |
| Returns for 5 years | -45.98 | -20.89 | 220% |
| Returns for 10 years | -22.92 | 30.79 | -74% |