| ACIOX | OSMNX | ACIOX / OSMNX | |
| Total Expense Ratio | 1.26 | 1.68 | 75% |
| Annual Report Gross Expense Ratio | 1.31 | 1.68 | 78% |
| Fund Existence | 24 years | 25 years | - |
| Gain YTD | 14.048 | 9.838 | 143% |
| 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 | 1.22 | 36% |
| Returns for 1 year | 22.53 | -8.97 | -251% |
| Returns for 3 years | 57.50 | -2.39 | -2,403% |
| Returns for 5 years | -2.49 | -38.27 | 7% |
| Returns for 10 years | 55.38 | -1.92 | -2,878% |