IEOSX | RGAGX | IEOSX / RGAGX | |
Total Expense Ratio | 0.92 | 0.30 | 307% |
Annual Report Gross Expense Ratio | 0.96 | 0.30 | 320% |
Fund Existence | 21 years | 16 years | - |
Gain YTD | -0.710 | 17.733 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.41B | 336B | 1% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | 6.67 | 13.24 | 50% |
Returns for 3 years | 82.50 | 74.37 | 111% |
Returns for 5 years | -12.51 | 49.92 | -25% |
Returns for 10 years | 0.30 | 118.54 | 0% |