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 | -3.726 | 15.789 | -24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.34B | 328B | 1% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | 7.11 | 16.19 | 44% |
Returns for 3 years | 59.76 | 55.74 | 107% |
Returns for 5 years | -20.55 | 39.49 | -52% |
Returns for 10 years | -6.90 | 102.36 | -7% |