| 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 | 1.503 | 10.100 | 15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 463M | 148B | 0% |
| Annual Yield % from dividends | 1.39 | 2.68 | 52% |
| Returns for 1 year | 6.53 | 8.24 | 79% |
| Returns for 3 years | -11.60 | 37.10 | -31% |
| Returns for 5 years | -30.17 | 21.42 | -141% |
| Returns for 10 years | -8.71 | 52.61 | -17% |