| 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 | 1.503 | 10.858 | 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 | 3.61 | 39% |
| Returns for 1 year | 6.53 | 9.45 | 69% |
| Returns for 3 years | -11.60 | 41.55 | -28% |
| Returns for 5 years | -30.17 | 27.05 | -112% |
| Returns for 10 years | -8.71 | 62.45 | -14% |