| ACIOX | OSMCX | ACIOX / OSMCX | |
| Total Expense Ratio | 1.26 | 2.18 | 58% |
| Annual Report Gross Expense Ratio | 1.31 | 2.18 | 60% |
| Fund Existence | 24 years | 29 years | - |
| Gain YTD | 5.569 | 5.636 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 511M | 2.39B | 21% |
| Annual Yield % from dividends | 0.44 | 0.81 | 54% |
| Returns for 1 year | 15.79 | -12.65 | -125% |
| Returns for 3 years | 38.56 | -14.83 | -260% |
| Returns for 5 years | -11.77 | -43.24 | 27% |
| Returns for 10 years | 45.87 | -12.49 | -367% |