| SAIEX | SPMHX | SAIEX / SPMHX | |
| Total Expense Ratio | 1.28 | 1.20 | 107% |
| Annual Report Gross Expense Ratio | 1.28 | 1.20 | 107% |
| Fund Existence | 6 years | 7 years | - |
| Gain YTD | 21.507 | 15.675 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 155M | 1.13B | 14% |
| Annual Yield % from dividends | 14.45 | 5.14 | 281% |
| Returns for 1 year | 23.28 | 17.02 | 137% |
| Returns for 3 years | 80.13 | 99.61 | 80% |
| Returns for 5 years | 129.05 | 159.14 | 81% |
| Returns for 10 years | N/A | N/A | - |