| 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 | 38.915 | 25.418 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 175M | 1.22B | 14% |
| Annual Yield % from dividends | 13.44 | 4.98 | 270% |
| Returns for 1 year | 41.96 | 28.04 | 150% |
| Returns for 3 years | 85.68 | 96.44 | 89% |
| Returns for 5 years | 186.33 | 211.84 | 88% |
| Returns for 10 years | N/A | N/A | - |