SAIEX | SPMVX | SAIEX / SPMVX | |
Total Expense Ratio | 1.23 | 6.28 | 20% |
Annual Report Gross Expense Ratio | 1.23 | 6.28 | 20% |
Fund Existence | 5 years | 6 years | - |
Gain YTD | 4.549 | 5.952 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 165M | 2.06B | 8% |
Annual Yield % from dividends | 23.89 | 5.68 | 421% |
Returns for 1 year | 8.08 | 17.52 | 46% |
Returns for 3 years | 61.48 | 94.98 | 65% |
Returns for 5 years | 164.70 | 253.71 | 65% |
Returns for 10 years | N/A | N/A | - |