| IEOSX | RGAFX | IEOSX / RGAFX | |
| Total Expense Ratio | 0.92 | 0.34 | 271% |
| Annual Report Gross Expense Ratio | 0.98 | 0.34 | 288% |
| Fund Existence | 22 years | 24 years | - |
| Gain YTD | 5.643 | 7.697 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.64B | 361B | 1% |
| Annual Yield % from dividends | 0.00 | 0.46 | - |
| Returns for 1 year | 1.11 | 4.83 | 23% |
| Returns for 3 years | 59.44 | 45.48 | 131% |
| Returns for 5 years | -27.50 | 17.14 | -161% |
| Returns for 10 years | -3.53 | 109.11 | -3% |