| SAIEX | SPMGX | SAIEX / SPMGX | |
| Total Expense Ratio | 1.23 | 6.88 | 18% |
| Annual Report Gross Expense Ratio | 1.23 | 6.88 | 18% |
| Fund Existence | 6 years | 6 years | - |
| Gain YTD | 8.834 | 2.372 | 373% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 152M | 1.03B | 15% |
| Annual Yield % from dividends | 23.26 | 5.98 | 389% |
| Returns for 1 year | 2.33 | 0.41 | 574% |
| Returns for 3 years | 43.08 | 69.08 | 62% |
| Returns for 5 years | 166.28 | 219.02 | 76% |
| Returns for 10 years | N/A | N/A | - |