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 | 6.477 | 2.434 | 266% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158M | 1.07B | 15% |
Annual Yield % from dividends | 23.43 | 5.50 | 426% |
Returns for 1 year | 11.07 | 15.45 | 72% |
Returns for 3 years | 44.03 | 69.67 | 63% |
Returns for 5 years | 168.52 | 237.49 | 71% |
Returns for 10 years | N/A | N/A | - |