| 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 | 15.875 | 18.395 | 86% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 866M | 42.5M | 2,038% |
| Annual Yield % from dividends | 0.41 | 0.62 | 67% |
| Returns for 1 year | 27.97 | 18.66 | 150% |
| Returns for 3 years | 34.79 | 28.08 | 124% |
| Returns for 5 years | 47.47 | 29.87 | 159% |
| Returns for 10 years | N/A | 34.42 | - |