SAIEX | SPMGX | SAIEX / SPMGX | |
Total Expense Ratio | 1.23 | 6.88 | 18% |
Annual Report Gross Expense Ratio | 1.23 | 6.88 | 18% |
Fund Existence | 5 years | 6 years | - |
Gain YTD | 5.192 | -1.934 | -269% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151M | 1.02B | 15% |
Annual Yield % from dividends | 22.74 | 5.76 | 395% |
Returns for 1 year | 6.37 | 5.54 | 115% |
Returns for 3 years | 49.05 | 69.35 | 71% |
Returns for 5 years | 187.85 | 247.91 | 76% |
Returns for 10 years | N/A | N/A | - |