| 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 | 41.953 | 26.899 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 177M | 1.24B | 14% |
| Annual Yield % from dividends | 12.75 | 5.13 | 249% |
| Returns for 1 year | 40.71 | 29.02 | 140% |
| Returns for 3 years | 82.88 | 93.83 | 88% |
| Returns for 5 years | 184.76 | 197.91 | 93% |
| Returns for 10 years | N/A | N/A | - |