| 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 | 33.073 | 22.455 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 168M | 1.19B | 14% |
| Annual Yield % from dividends | 13.44 | 5.24 | 257% |
| Returns for 1 year | 33.78 | 22.60 | 149% |
| Returns for 3 years | 78.81 | 90.20 | 87% |
| Returns for 5 years | 165.11 | 186.30 | 89% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FFAFX | 84.79 | 0.98 | +1.17% |
| American Funds Growth Fd of Amer 529F--3 | |||
| PMIEX | 9.66 | 0.05 | +0.52% |
| Federated Hermes International Equity A | |||
| POICX | 9.95 | 0.02 | +0.20% |
| Virtus Tactical Allocation C | |||
| FIVMX | 15.62 | -0.08 | -0.51% |
| Fidelity Advisor International Value A | |||
| SGDIX | 116.18 | -2.58 | -2.17% |
| Sprott Gold Equity Institutional | |||