| IUAIX | RIDFX | IUAIX / RIDFX | |
| Total Expense Ratio | 0.64 | 0.30 | 213% |
| Annual Report Gross Expense Ratio | 0.74 | 0.30 | 247% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | -20.286 | 16.542 | -123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 454M | 140B | 0% |
| Annual Yield % from dividends | 3.31 | 3.84 | 86% |
| Returns for 1 year | -22.75 | 11.98 | -190% |
| Returns for 3 years | -14.91 | 32.07 | -47% |
| Returns for 5 years | -14.68 | 40.45 | -36% |
| Returns for 10 years | -2.59 | 62.86 | -4% |