| 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 | 21.507 | 15.583 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 155M | 1.13B | 14% |
| Annual Yield % from dividends | 14.45 | 5.41 | 267% |
| Returns for 1 year | 23.28 | 16.56 | 141% |
| Returns for 3 years | 80.13 | 96.65 | 83% |
| Returns for 5 years | 129.05 | 152.34 | 85% |
| Returns for 10 years | N/A | N/A | - |