| IUASX | RIDFX | IUASX / RIDFX | |
| Total Expense Ratio | 0.89 | 0.30 | 297% |
| Annual Report Gross Expense Ratio | 1.16 | 0.30 | 387% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 6.474 | 6.975 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 466M | 147B | 0% |
| Annual Yield % from dividends | 1.21 | 3.74 | 32% |
| Returns for 1 year | -19.03 | 6.95 | -274% |
| Returns for 3 years | -10.09 | 37.56 | -27% |
| Returns for 5 years | -24.61 | 24.86 | -99% |
| Returns for 10 years | -1.00 | 58.51 | -2% |