| IEOSX | RGACX | IEOSX / RGACX | |
| Total Expense Ratio | 0.92 | 0.93 | 99% |
| Annual Report Gross Expense Ratio | 0.98 | 0.93 | 105% |
| Fund Existence | 22 years | 24 years | - |
| Gain YTD | 5.643 | 7.360 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.64B | 361B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 1.11 | 3.83 | 29% |
| Returns for 3 years | 59.44 | 41.76 | 142% |
| Returns for 5 years | -27.50 | 13.14 | -209% |
| Returns for 10 years | -3.53 | 100.61 | -4% |