| 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 | 6.018 | 5.521 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 463M | 147B | 0% |
| Annual Yield % from dividends | 1.21 | 2.80 | 43% |
| Returns for 1 year | -16.88 | 7.14 | -236% |
| Returns for 3 years | -10.26 | 30.48 | -34% |
| Returns for 5 years | -23.27 | 20.32 | -115% |
| Returns for 10 years | 0.42 | 52.20 | 1% |