| 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 | -6.050 | 9.612 | -63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.52B | 342B | 1% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | 1.32 | 5.92 | 22% |
| Returns for 3 years | 42.54 | 48.73 | 87% |
| Returns for 5 years | -22.58 | 18.79 | -120% |
| Returns for 10 years | -4.21 | 104.75 | -4% |