| ACIOX | OSMCX | ACIOX / OSMCX | |
| Total Expense Ratio | 1.26 | 2.18 | 58% |
| Annual Report Gross Expense Ratio | 1.31 | 2.18 | 60% |
| Fund Existence | 23 years | 29 years | - |
| Gain YTD | 16.043 | 1.314 | 1,221% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 583M | 2.42B | 24% |
| Annual Yield % from dividends | 0.40 | 0.84 | 47% |
| Returns for 1 year | 32.69 | -15.77 | -207% |
| Returns for 3 years | 55.66 | -18.49 | -301% |
| Returns for 5 years | -1.34 | -41.00 | 3% |
| Returns for 10 years | 63.56 | -15.95 | -399% |