SAIEX | SPMGX | SAIEX / SPMGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 25.009 | 40.757 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 218M | 1.12B | 19% |
Annual Yield % from dividends | 16.06 | 5.29 | 304% |
Returns for 1 year | 28.84 | 44.48 | 65% |
Returns for 3 years | 79.71 | 106.70 | 75% |
Returns for 5 years | N/A | 134.36 | - |
Returns for 10 years | N/A | N/A | - |