| 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 | 15.378 | -2.109 | -729% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 566M | 2.34B | 24% |
| Annual Yield % from dividends | 0.40 | 0.84 | 47% |
| Returns for 1 year | 31.31 | -18.50 | -169% |
| Returns for 3 years | 55.46 | -19.21 | -289% |
| Returns for 5 years | -0.73 | -44.84 | 2% |
| Returns for 10 years | 72.23 | -12.75 | -567% |