| 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 | 7 years | - |
| Gain YTD | 10.360 | 6.637 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 146M | 1.07B | 14% |
| Annual Yield % from dividends | 15.33 | 5.61 | 273% |
| Returns for 1 year | 2.90 | 3.49 | 83% |
| Returns for 3 years | 44.58 | 76.56 | 58% |
| Returns for 5 years | 139.44 | 208.58 | 67% |
| Returns for 10 years | N/A | N/A | - |