SAIEX | SPMHX | SAIEX / SPMHX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 6 years | - |
Gain YTD | 6.139 | 6.182 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 202M | 1.17B | 17% |
Annual Yield % from dividends | 16.06 | 5.12 | 314% |
Returns for 1 year | 20.28 | 37.37 | 54% |
Returns for 3 years | 71.27 | 111.49 | 64% |
Returns for 5 years | N/A | 155.22 | - |
Returns for 10 years | N/A | N/A | - |