| IUAAX | RIDFX | IUAAX / RIDFX | |
| Total Expense Ratio | 1.14 | 0.30 | 380% |
| Annual Report Gross Expense Ratio | 1.41 | 0.30 | 470% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 3.154 | 9.693 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 473M | 148B | 0% |
| Annual Yield % from dividends | 1.07 | 3.66 | 29% |
| Returns for 1 year | 8.93 | 8.90 | 100% |
| Returns for 3 years | -10.28 | 39.26 | -26% |
| Returns for 5 years | -28.99 | 26.28 | -110% |
| Returns for 10 years | -5.95 | 60.67 | -10% |