| 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 | 6.170 | 8.606 | 72% |
| 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 | 3.74 | 32% |
| Returns for 1 year | -19.72 | 8.83 | -223% |
| Returns for 3 years | -13.15 | 35.69 | -37% |
| Returns for 5 years | -25.04 | 26.82 | -93% |
| Returns for 10 years | -2.68 | 59.81 | -4% |