| 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 | 11.533 | 12.525 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 819M | 40.4M | 2,027% |
| Annual Yield % from dividends | 0.42 | 0.86 | 48% |
| Returns for 1 year | 25.32 | 11.41 | 222% |
| Returns for 3 years | 29.65 | 29.04 | 102% |
| Returns for 5 years | 40.42 | 31.30 | 129% |
| Returns for 10 years | N/A | 38.73 | - |