| 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 | 5.256 | 3.853 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 932M | 22.6B | 4% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -12.19 | -0.27 | 4,467% |
| Returns for 3 years | 4.72 | -0.33 | -1,418% |
| Returns for 5 years | -42.39 | -17.78 | 238% |
| Returns for 10 years | -19.96 | 33.17 | -60% |