| 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 | 6.687 | 7.098 | 94% |
| 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 | 3.44 | 31% |
| Returns for 1 year | -19.39 | 6.89 | -281% |
| Returns for 3 years | -11.92 | 35.27 | -34% |
| Returns for 5 years | -26.52 | 23.47 | -113% |
| Returns for 10 years | -3.48 | 57.79 | -6% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OANEX | 21.46 | 0.36 | +1.71% |
| Oakmark International Small Cap Instl | |||
| IRGSX | 11.12 | 0.16 | +1.46% |
| VY® CBRE Global Real Estate S2 | |||
| RRESX | 32.92 | 0.42 | +1.31% |
| Russell Inv Global Real Estate Secs S | |||
| FACGX | 184.38 | -3.99 | -2.12% |
| Fidelity Advisor Growth Opps C | |||
| GERUX | 13.69 | -0.30 | -2.14% |
| Goldman Sachs Em Mkts Eq Insghts R6 | |||