| IEOSX | RGAEX | IEOSX / RGAEX | |
| Total Expense Ratio | 0.92 | 0.64 | 144% |
| Annual Report Gross Expense Ratio | 0.96 | 0.64 | 150% |
| Fund Existence | 22 years | 24 years | - |
| Gain YTD | 2.188 | 18.879 | 12% |
| 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 | 0.29 | - |
| Returns for 1 year | 2.01 | 6.94 | 29% |
| Returns for 3 years | 73.49 | 61.64 | 119% |
| Returns for 5 years | -18.49 | 31.82 | -58% |
| Returns for 10 years | -8.82 | 93.31 | -9% |