SAIEX | SPMWX | SAIEX / SPMWX | |
Total Expense Ratio | 1.23 | 6.84 | 18% |
Annual Report Gross Expense Ratio | 1.23 | 6.87 | 18% |
Fund Existence | 5 years | 6 years | - |
Gain YTD | 4.978 | 6.119 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 170M | 2.06B | 8% |
Annual Yield % from dividends | 24.81 | 6.01 | 413% |
Returns for 1 year | 13.19 | 22.02 | 60% |
Returns for 3 years | 49.23 | 82.61 | 60% |
Returns for 5 years | 152.40 | 224.95 | 68% |
Returns for 10 years | N/A | N/A | - |