| REMIX | SAOAX | REMIX / SAOAX | |
| Total Expense Ratio | 1.51 | 1.71 | 88% |
| Annual Report Gross Expense Ratio | 1.64 | 1.81 | 91% |
| Fund Existence | 6 years | 22 years | - |
| Gain YTD | 2.454 | -2.404 | -102% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 741M | 35.2M | 2,105% |
| Annual Yield % from dividends | 5.52 | 1.09 | 504% |
| Returns for 1 year | 2.66 | -6.26 | -43% |
| Returns for 3 years | 13.46 | 18.77 | 72% |
| Returns for 5 years | 54.87 | 22.68 | 242% |
| Returns for 10 years | N/A | 17.01 | - |