| ASILX | REMIX | ASILX / REMIX | |
| Total Expense Ratio | 1.61 | 1.51 | 107% |
| Annual Report Gross Expense Ratio | 1.68 | 1.64 | 102% |
| Fund Existence | 14 years | 7 years | - |
| Gain YTD | 5.034 | 13.365 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 2500 | 80,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.49B | 844M | 176% |
| Annual Yield % from dividends | 0.92 | 0.41 | 222% |
| Returns for 1 year | -2.25 | 28.26 | -8% |
| Returns for 3 years | 17.66 | 29.76 | 59% |
| Returns for 5 years | 1.53 | 40.48 | 4% |
| Returns for 10 years | 34.48 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SAIEX | 11.39 | 0.10 | +0.89% |
| Spirit of America Energy Institutional | |||
| JEPCX | 14.19 | 0.12 | +0.87% |
| JPMorgan Equity Premium Income C | |||
| MWEGX | 33.93 | 0.25 | +0.74% |
| MFS Global Equity R1 | |||
| EKSAX | 6.74 | N/A | N/A |
| Allspring Diversified Income Bldr A | |||
| RWMCX | 66.94 | -0.02 | -0.03% |
| American Funds Washington Mutual R-3 | |||