| 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 | -0.631 | -3.068 | 21% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 710M | 34.9M | 2,034% |
| Annual Yield % from dividends | 5.44 | 1.09 | 497% |
| Returns for 1 year | -0.30 | -7.56 | 4% |
| Returns for 3 years | 10.93 | 14.32 | 76% |
| Returns for 5 years | 45.28 | 20.94 | 216% |
| Returns for 10 years | N/A | 16.72 | - |