| IAXSX | PMBMX | IAXSX / PMBMX | |
| Total Expense Ratio | 1.05 | 1.14 | 92% |
| Annual Report Gross Expense Ratio | 1.11 | 1.14 | 97% |
| Fund Existence | 24 years | 25 years | - |
| Gain YTD | -1.072 | 3.354 | -32% |
| 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 | 0.02 | - |
| Returns for 1 year | 3.57 | -0.47 | -756% |
| Returns for 3 years | 30.80 | 46.28 | 67% |
| Returns for 5 years | -20.64 | 35.26 | -59% |
| Returns for 10 years | -1.00 | 94.79 | -1% |