| IUAAX | RIDAX | IUAAX / RIDAX | |
| Total Expense Ratio | 1.14 | 1.34 | 85% |
| Annual Report Gross Expense Ratio | 1.41 | 1.34 | 105% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 7.123 | 6.866 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 464M | 145B | 0% |
| Annual Yield % from dividends | 1.08 | 2.77 | 39% |
| Returns for 1 year | -19.84 | 5.37 | -369% |
| Returns for 3 years | -13.37 | 30.13 | -44% |
| Returns for 5 years | -25.33 | 20.34 | -125% |
| Returns for 10 years | -5.66 | 48.26 | -12% |