| REMIX | SAOIX | REMIX / SAOIX | |
| Total Expense Ratio | 1.51 | 1.41 | 107% |
| Annual Report Gross Expense Ratio | 1.64 | 1.47 | 112% |
| Fund Existence | 6 years | 17 years | - |
| Gain YTD | -0.631 | -2.910 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 710M | 34.9M | 2,034% |
| Annual Yield % from dividends | 5.44 | 0.94 | 580% |
| Returns for 1 year | -0.30 | -7.05 | 4% |
| Returns for 3 years | 10.93 | 16.13 | 68% |
| Returns for 5 years | 45.28 | 24.34 | 186% |
| Returns for 10 years | N/A | 26.10 | - |