| REMIX | SAOIX | REMIX / SAOIX | |
| Total Expense Ratio | 1.51 | 1.41 | 107% |
| Annual Report Gross Expense Ratio | 1.64 | 1.46 | 112% |
| Fund Existence | 7 years | 18 years | - |
| Gain YTD | 15.875 | 18.606 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 866M | 42.5M | 2,038% |
| Annual Yield % from dividends | 0.41 | 0.84 | 49% |
| Returns for 1 year | 27.97 | 19.01 | 147% |
| Returns for 3 years | 34.79 | 29.85 | 117% |
| Returns for 5 years | 47.47 | 33.00 | 144% |
| Returns for 10 years | N/A | 45.34 | - |