| RIDAX | UTMAX | RIDAX / UTMAX | |
| Total Expense Ratio | 1.34 | 0.68 | 197% |
| Annual Report Gross Expense Ratio | 1.34 | 0.69 | 194% |
| Fund Existence | 24 years | 11 years | - |
| Gain YTD | 5.347 | 8.688 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 147B | 137M | 107,299% |
| Annual Yield % from dividends | 2.76 | 3.26 | 85% |
| Returns for 1 year | 6.78 | 20.50 | 33% |
| Returns for 3 years | 32.54 | 50.89 | 64% |
| Returns for 5 years | 18.81 | 3.75 | 501% |
| Returns for 10 years | 53.55 | 50.48 | 106% |