| REMIX | SAOAX | REMIX / SAOAX | |
| Total Expense Ratio | 1.51 | 1.71 | 88% |
| Annual Report Gross Expense Ratio | 1.64 | 1.72 | 95% |
| Fund Existence | 6 years | 23 years | - |
| Gain YTD | 16.825 | 16.997 | 99% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 860M | 42.3M | 2,033% |
| Annual Yield % from dividends | 0.40 | 0.61 | 66% |
| Returns for 1 year | 30.38 | 17.30 | 176% |
| Returns for 3 years | 35.80 | 31.61 | 113% |
| Returns for 5 years | 46.42 | 33.19 | 140% |
| Returns for 10 years | N/A | 32.70 | - |