| IUASX | RIDEX | IUASX / RIDEX | |
| Total Expense Ratio | 0.89 | 0.61 | 146% |
| Annual Report Gross Expense Ratio | 1.16 | 0.61 | 190% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 1.681 | 9.080 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 462M | 150B | 0% |
| Annual Yield % from dividends | 1.55 | 3.32 | 47% |
| Returns for 1 year | 6.15 | 6.17 | 100% |
| Returns for 3 years | -9.69 | 39.19 | -25% |
| Returns for 5 years | -27.57 | 25.32 | -109% |
| Returns for 10 years | -4.87 | 58.62 | -8% |