| 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 | 38.915 | 25.187 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 175M | 1.22B | 14% |
| Annual Yield % from dividends | 13.44 | 5.24 | 257% |
| Returns for 1 year | 41.96 | 27.45 | 153% |
| Returns for 3 years | 85.68 | 93.12 | 92% |
| Returns for 5 years | 186.33 | 203.82 | 91% |
| Returns for 10 years | N/A | N/A | - |