| IEOSX | RGABX | IEOSX / RGABX | |
| Total Expense Ratio | 0.92 | 1.38 | 67% |
| Annual Report Gross Expense Ratio | 0.98 | 1.38 | 71% |
| Fund Existence | 22 years | 24 years | - |
| Gain YTD | -6.050 | 8.887 | -68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.52B | 342B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 1.32 | 3.41 | 39% |
| Returns for 3 years | 42.54 | 39.99 | 106% |
| Returns for 5 years | -22.58 | 9.07 | -249% |
| Returns for 10 years | -4.21 | 82.10 | -5% |