| 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 | -6.050 | 9.193 | -66% |
| 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 | 4.90 | 27% |
| Returns for 3 years | 42.54 | 44.95 | 95% |
| Returns for 5 years | -22.58 | 14.75 | -153% |
| Returns for 10 years | -4.21 | 96.44 | -4% |