| IUASX | RIDFX | IUASX / RIDFX | |
| Total Expense Ratio | 0.89 | 0.30 | 297% |
| Annual Report Gross Expense Ratio | 0.99 | 0.30 | 330% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | -20.878 | 16.542 | -126% |
| 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 | 3.84 | 84% |
| Returns for 1 year | -23.36 | 11.98 | -195% |
| Returns for 3 years | -16.11 | 32.07 | -50% |
| Returns for 5 years | -16.45 | 40.45 | -41% |
| Returns for 10 years | -5.98 | 62.86 | -10% |