| 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 | -7.097 | 9.051 | -78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.45B | 353B | 1% |
| Annual Yield % from dividends | 0.00 | 0.21 | - |
| Returns for 1 year | -4.49 | -0.00 | 997,315% |
| Returns for 3 years | 37.20 | 42.68 | 87% |
| Returns for 5 years | -24.17 | 12.98 | -186% |
| Returns for 10 years | -2.19 | 105.92 | -2% |