| 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 | 27.115 | 19.452 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161M | 1.16B | 14% |
| Annual Yield % from dividends | 14.51 | 5.12 | 284% |
| Returns for 1 year | 27.92 | 21.11 | 132% |
| Returns for 3 years | 80.00 | 94.88 | 84% |
| Returns for 5 years | 149.77 | 181.51 | 83% |
| Returns for 10 years | N/A | N/A | - |