IEOSX | RGAFX | IEOSX / RGAFX | |
Total Expense Ratio | 0.92 | 0.34 | 271% |
Annual Report Gross Expense Ratio | 0.96 | 0.34 | 282% |
Fund Existence | 21 years | 23 years | - |
Gain YTD | -0.769 | 19.309 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.44B | 340B | 1% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 10.03 | 18.40 | 55% |
Returns for 3 years | 71.22 | 63.86 | 112% |
Returns for 5 years | -11.26 | 51.26 | -22% |
Returns for 10 years | -4.90 | 108.46 | -5% |