| 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 | 6.687 | 6.927 | 97% |
| 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 | 3.18 | 34% |
| Returns for 1 year | -19.39 | 6.54 | -297% |
| Returns for 3 years | -11.92 | 34.01 | -35% |
| Returns for 5 years | -26.52 | 21.89 | -121% |
| Returns for 10 years | -3.48 | 54.98 | -6% |