| 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 | 1.748 | 2.490 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 892M | 22.1B | 4% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -17.51 | -1.76 | 997% |
| Returns for 3 years | 2.13 | -3.12 | -68% |
| Returns for 5 years | -45.01 | -20.89 | 215% |
| Returns for 10 years | -20.88 | 30.79 | -68% |