| IUASX | RIDAX | IUASX / RIDAX | |
| Total Expense Ratio | 0.89 | 1.34 | 66% |
| Annual Report Gross Expense Ratio | 0.99 | 1.34 | 74% |
| Fund Existence | 24 years | 23 years | - |
| Gain YTD | -20.878 | 15.476 | -135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 458M | 140B | 0% |
| Annual Yield % from dividends | 3.24 | 2.89 | 112% |
| Returns for 1 year | -23.36 | 10.80 | -216% |
| Returns for 3 years | -16.11 | 28.18 | -57% |
| Returns for 5 years | -16.45 | 34.52 | -48% |
| Returns for 10 years | -5.98 | 53.97 | -11% |