SAIEX | SPMHX | SAIEX / SPMHX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 25.009 | 41.367 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 218M | 1.12B | 19% |
Annual Yield % from dividends | 16.06 | 5.12 | 314% |
Returns for 1 year | 28.84 | 45.22 | 64% |
Returns for 3 years | 79.71 | 109.68 | 73% |
Returns for 5 years | N/A | 140.67 | - |
Returns for 10 years | N/A | N/A | - |