| IEOSX | RGAEX | IEOSX / RGAEX | |
| Total Expense Ratio | 0.92 | 0.64 | 144% |
| Annual Report Gross Expense Ratio | 0.96 | 0.64 | 150% |
| Fund Existence | 22 years | 23 years | - |
| Gain YTD | -0.887 | 15.764 | -6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.35B | 327B | 1% |
| Annual Yield % from dividends | 0.00 | 0.29 | - |
| Returns for 1 year | 1.02 | 6.85 | 15% |
| Returns for 3 years | 73.86 | 62.69 | 118% |
| Returns for 5 years | -17.92 | 34.04 | -53% |
| Returns for 10 years | -10.78 | 89.12 | -12% |