| 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 | -8.493 | 5.572 | -152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.47B | 357B | 1% |
| Annual Yield % from dividends | 0.00 | 0.22 | - |
| Returns for 1 year | -2.66 | 1.44 | -185% |
| Returns for 3 years | 33.19 | 35.54 | 93% |
| Returns for 5 years | -23.90 | 13.05 | -183% |
| Returns for 10 years | -5.71 | 98.84 | -6% |