| 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 | 6.687 | 6.711 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 464M | 147B | 0% |
| Annual Yield % from dividends | 1.08 | 2.77 | 39% |
| Returns for 1 year | -19.39 | 6.05 | -321% |
| Returns for 3 years | -11.92 | 32.24 | -37% |
| Returns for 5 years | -26.52 | 19.56 | -136% |
| Returns for 10 years | -3.48 | 50.98 | -7% |