| 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 | 1.503 | 10.634 | 14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 463M | 148B | 0% |
| Annual Yield % from dividends | 1.39 | 3.32 | 42% |
| Returns for 1 year | 6.53 | 9.12 | 72% |
| Returns for 3 years | -11.60 | 40.23 | -29% |
| Returns for 5 years | -30.17 | 25.37 | -119% |
| Returns for 10 years | -8.71 | 59.55 | -15% |