SAIEX | SPMGX | SAIEX / SPMGX | |
Total Expense Ratio | 1.23 | 3.36 | 37% |
Annual Report Gross Expense Ratio | 1.23 | 3.36 | 37% |
Fund Existence | 5 years | 6 years | - |
Gain YTD | 3.906 | 2.683 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159M | 1.09B | 15% |
Annual Yield % from dividends | 23.43 | 5.50 | 426% |
Returns for 1 year | 11.21 | 19.05 | 59% |
Returns for 3 years | 54.11 | 83.99 | 64% |
Returns for 5 years | 158.38 | 231.60 | 68% |
Returns for 10 years | N/A | N/A | - |