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 | 10.000 | 7.306 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 210M | 1.11B | 19% |
Annual Yield % from dividends | 16.06 | 5.29 | 304% |
Returns for 1 year | 34.34 | 52.49 | 65% |
Returns for 3 years | 77.32 | 111.48 | 69% |
Returns for 5 years | N/A | 126.45 | - |
Returns for 10 years | N/A | N/A | - |