| RGAEX | SMMIX | RGAEX / SMMIX | |
| Total Expense Ratio | 0.63 | 0.82 | 77% |
| Annual Report Gross Expense Ratio | 0.63 | 0.82 | 77% |
| Fund Existence | 24 years | 44 years | - |
| Gain YTD | 6.038 | 4.522 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 3.52B | 10,267% |
| Annual Yield % from dividends | 0.21 | 0.00 | - |
| Returns for 1 year | 8.53 | 1.49 | 574% |
| Returns for 3 years | 46.99 | 48.54 | 97% |
| Returns for 5 years | 17.60 | -7.34 | -240% |
| Returns for 10 years | 105.76 | 86.44 | 122% |