| REMIX | SAOAX | REMIX / SAOAX | |
| Total Expense Ratio | 1.51 | 1.71 | 88% |
| Annual Report Gross Expense Ratio | 1.64 | 1.72 | 95% |
| Fund Existence | 7 years | 23 years | - |
| Gain YTD | 18.182 | 20.702 | 88% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 896M | 43.4M | 2,065% |
| Annual Yield % from dividends | 0.40 | 0.60 | 67% |
| Returns for 1 year | 25.02 | 21.64 | 116% |
| Returns for 3 years | 34.78 | 33.77 | 103% |
| Returns for 5 years | 45.25 | 36.45 | 124% |
| Returns for 10 years | N/A | 37.33 | - |