| 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 | 1.681 | 9.305 | 18% |
| 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 | 3.61 | 43% |
| Returns for 1 year | 6.15 | 6.50 | 95% |
| Returns for 3 years | -9.69 | 40.45 | -24% |
| Returns for 5 years | -27.57 | 27.00 | -102% |
| Returns for 10 years | -4.87 | 61.51 | -8% |