| IEOSX | RGAEX | IEOSX / RGAEX | |
| Total Expense Ratio | 0.92 | 0.63 | 146% |
| Annual Report Gross Expense Ratio | 0.98 | 0.63 | 156% |
| Fund Existence | 22 years | 24 years | - |
| Gain YTD | -6.050 | 9.404 | -64% |
| 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 | 0.22 | - |
| Returns for 1 year | 1.32 | 5.47 | 24% |
| Returns for 3 years | 42.54 | 46.98 | 91% |
| Returns for 5 years | -22.58 | 16.97 | -133% |
| Returns for 10 years | -4.21 | 100.96 | -4% |