| IUASX | RIDBX | IUASX / RIDBX | |
| Total Expense Ratio | 0.89 | 1.35 | 66% |
| Annual Report Gross Expense Ratio | 1.16 | 1.35 | 86% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 6.170 | 7.959 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 458M | 145B | 0% |
| Annual Yield % from dividends | 1.21 | 2.81 | 43% |
| Returns for 1 year | -19.72 | 7.57 | -260% |
| Returns for 3 years | -13.15 | 31.34 | -42% |
| Returns for 5 years | -25.04 | 21.03 | -119% |
| Returns for 10 years | -2.68 | 49.69 | -5% |