| RGAEX | SMISX | RGAEX / SMISX | |
| Total Expense Ratio | 0.63 | 0.69 | 91% |
| Annual Report Gross Expense Ratio | 0.63 | 0.69 | 91% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 9.404 | 4.645 | 202% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 3.41B | 10,029% |
| Annual Yield % from dividends | 0.22 | 0.00 | - |
| Returns for 1 year | 5.47 | -4.79 | -114% |
| Returns for 3 years | 46.98 | 47.73 | 98% |
| Returns for 5 years | 16.97 | -5.52 | -307% |
| Returns for 10 years | 100.96 | N/A | - |