| IUAAX | RIDFX | IUAAX / RIDFX | |
| Total Expense Ratio | 1.14 | 0.30 | 380% |
| Annual Report Gross Expense Ratio | 1.24 | 0.30 | 413% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | -21.889 | 16.500 | -133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 453M | 139B | 0% |
| Annual Yield % from dividends | 2.96 | 3.84 | 77% |
| Returns for 1 year | -25.36 | 10.87 | -233% |
| Returns for 3 years | -18.56 | 29.43 | -63% |
| Returns for 5 years | -21.49 | 38.12 | -56% |
| Returns for 10 years | -11.48 | 59.32 | -19% |