| 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 | 14.048 | 9.474 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 549M | 2.43B | 23% |
| Annual Yield % from dividends | 0.44 | 0.81 | 54% |
| Returns for 1 year | 22.53 | -11.04 | -204% |
| Returns for 3 years | 57.50 | -6.38 | -901% |
| Returns for 5 years | -2.49 | -41.84 | 6% |
| Returns for 10 years | 55.38 | -11.01 | -503% |