| 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 | -36.538 | 0.041 | -89,143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 873M | 21.1B | 4% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -39.78 | -6.42 | 620% |
| Returns for 3 years | -34.00 | -1.12 | 3,026% |
| Returns for 5 years | -60.49 | -24.24 | 250% |
| Returns for 10 years | -44.19 | 29.47 | -150% |