| IUAAX | RIDCX | IUAAX / RIDCX | |
| Total Expense Ratio | 1.14 | 0.90 | 127% |
| Annual Report Gross Expense Ratio | 1.41 | 0.90 | 157% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 6.221 | 6.825 | 91% |
| 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 | 3.16 | 34% |
| Returns for 1 year | -17.86 | 7.93 | -225% |
| Returns for 3 years | -10.99 | 34.77 | -32% |
| Returns for 5 years | -27.07 | 20.90 | -130% |
| Returns for 10 years | -2.85 | 58.10 | -5% |