| IUAAX | RIDFX | IUAAX / RIDFX | |
| Total Expense Ratio | 1.14 | 0.30 | 380% |
| Annual Report Gross Expense Ratio | 1.24 | 0.30 | 413% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | -21.669 | 16.374 | -132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 454M | 141B | 0% |
| Annual Yield % from dividends | 2.93 | 3.75 | 78% |
| Returns for 1 year | -25.11 | 10.50 | -239% |
| Returns for 3 years | -18.86 | 27.96 | -67% |
| Returns for 5 years | -21.73 | 37.14 | -58% |
| Returns for 10 years | -11.23 | 59.23 | -19% |