| IEOSX | RGABX | IEOSX / RGABX | |
| Total Expense Ratio | 0.92 | 1.38 | 67% |
| Annual Report Gross Expense Ratio | 0.96 | 1.38 | 70% |
| Fund Existence | 22 years | 24 years | - |
| Gain YTD | 3.193 | 7.272 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.8B | 339B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -0.80 | 3.94 | -20% |
| Returns for 3 years | 90.09 | 57.77 | 156% |
| Returns for 5 years | -20.25 | 14.46 | -140% |
| Returns for 10 years | -6.37 | 78.30 | -8% |