| 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 | 5.572 | 2.288 | 243% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 3.36B | 10,625% |
| Annual Yield % from dividends | 0.22 | 0.00 | - |
| Returns for 1 year | 1.44 | -7.99 | -18% |
| Returns for 3 years | 35.54 | 36.76 | 97% |
| Returns for 5 years | 13.05 | -9.52 | -137% |
| Returns for 10 years | 98.84 | N/A | - |