SAIEX | SPMGX | SAIEX / SPMGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 6 years | - |
Gain YTD | 6.139 | 6.066 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 202M | 1.17B | 17% |
Annual Yield % from dividends | 16.06 | 5.29 | 304% |
Returns for 1 year | 20.28 | 36.49 | 56% |
Returns for 3 years | 71.27 | 107.81 | 66% |
Returns for 5 years | N/A | 148.41 | - |
Returns for 10 years | N/A | N/A | - |