| 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 | 13.365 | 16.075 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 844M | 41.6M | 2,029% |
| Annual Yield % from dividends | 0.41 | 0.84 | 49% |
| Returns for 1 year | 28.26 | 18.76 | 151% |
| Returns for 3 years | 29.76 | 30.47 | 98% |
| Returns for 5 years | 40.48 | 33.86 | 120% |
| Returns for 10 years | N/A | 42.99 | - |