| SAIEX | SPMGX | SAIEX / SPMGX | |
| Total Expense Ratio | 1.23 | 6.88 | 18% |
| Annual Report Gross Expense Ratio | 1.23 | 6.88 | 18% |
| Fund Existence | 6 years | 6 years | - |
| Gain YTD | 8.727 | 1.335 | 654% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 153M | 1.03B | 15% |
| Annual Yield % from dividends | 23.26 | 5.98 | 389% |
| Returns for 1 year | 5.24 | 2.88 | 182% |
| Returns for 3 years | 42.30 | 66.21 | 64% |
| Returns for 5 years | 175.82 | 235.64 | 75% |
| Returns for 10 years | N/A | N/A | - |