| 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 | 7.123 | 7.480 | 95% |
| 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 | 3.74 | 29% |
| Returns for 1 year | -19.84 | 6.50 | -305% |
| Returns for 3 years | -13.37 | 34.40 | -39% |
| Returns for 5 years | -25.33 | 25.94 | -98% |
| Returns for 10 years | -5.66 | 57.86 | -10% |