| 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 | 6.221 | 6.609 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 465M | 147B | 0% |
| Annual Yield % from dividends | 1.09 | 2.76 | 39% |
| Returns for 1 year | -17.86 | 7.40 | -241% |
| Returns for 3 years | -10.99 | 32.93 | -33% |
| Returns for 5 years | -27.07 | 18.59 | -146% |
| Returns for 10 years | -2.85 | 54.08 | -5% |