| IAXIX | PMBPX | IAXIX / PMBPX | |
| Total Expense Ratio | 0.80 | 0.83 | 96% |
| Annual Report Gross Expense Ratio | 0.86 | 0.83 | 104% |
| Fund Existence | 24 years | 25 years | - |
| Gain YTD | 0.700 | 3.682 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 978M | 32.3B | 3% |
| Annual Yield % from dividends | 0.00 | 0.01 | - |
| Returns for 1 year | 5.60 | 0.10 | 5,772% |
| Returns for 3 years | 35.73 | 48.48 | 74% |
| Returns for 5 years | -14.68 | 38.74 | -38% |
| Returns for 10 years | 9.78 | 104.66 | 9% |