| IAXTX | RPTIX | IAXTX / RPTIX | |
| Total Expense Ratio | 1.20 | 0.63 | 190% |
| Annual Report Gross Expense Ratio | 1.40 | 0.63 | 222% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 4.744 | 2.931 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 931M | 22.6B | 4% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -12.24 | -0.36 | 3,443% |
| Returns for 3 years | 7.02 | 0.40 | 1,775% |
| Returns for 5 years | -42.14 | -18.94 | 223% |
| Returns for 10 years | -15.79 | 35.69 | -44% |