| 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 | 3.154 | 9.262 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 473M | 148B | 0% |
| Annual Yield % from dividends | 1.07 | 3.12 | 34% |
| Returns for 1 year | 8.93 | 8.21 | 109% |
| Returns for 3 years | -10.28 | 36.63 | -28% |
| Returns for 5 years | -28.99 | 22.99 | -126% |
| Returns for 10 years | -5.95 | 54.86 | -11% |