| IUAAX | RIDEX | IUAAX / RIDEX | |
| Total Expense Ratio | 1.14 | 0.61 | 187% |
| Annual Report Gross Expense Ratio | 1.41 | 0.61 | 231% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 7.123 | 7.292 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 464M | 145B | 0% |
| Annual Yield % from dividends | 1.08 | 3.44 | 31% |
| Returns for 1 year | -19.84 | 6.17 | -321% |
| Returns for 3 years | -13.37 | 33.12 | -40% |
| Returns for 5 years | -25.33 | 24.27 | -104% |
| Returns for 10 years | -5.66 | 54.94 | -10% |