| IUASX | RIDAX | IUASX / RIDAX | |
| Total Expense Ratio | 0.89 | 1.34 | 66% |
| Annual Report Gross Expense Ratio | 1.16 | 1.34 | 87% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 2.655 | 9.516 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 468M | 148B | 0% |
| Annual Yield % from dividends | 1.20 | 2.72 | 44% |
| Returns for 1 year | 8.25 | 7.82 | 105% |
| Returns for 3 years | -7.75 | 38.15 | -20% |
| Returns for 5 years | -26.76 | 22.80 | -117% |
| Returns for 10 years | -3.55 | 51.94 | -7% |