| SAIEX | SPMGX | SAIEX / SPMGX | |
| Total Expense Ratio | 1.28 | 1.79 | 72% |
| Annual Report Gross Expense Ratio | 1.28 | 1.79 | 72% |
| Fund Existence | 6 years | 7 years | - |
| Gain YTD | 27.115 | 19.299 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161M | 1.16B | 14% |
| Annual Yield % from dividends | 14.51 | 5.39 | 269% |
| Returns for 1 year | 27.92 | 20.44 | 137% |
| Returns for 3 years | 80.00 | 91.60 | 87% |
| Returns for 5 years | 149.77 | 174.20 | 86% |
| Returns for 10 years | N/A | N/A | - |