| ACIOX | OSMNX | ACIOX / OSMNX | |
| Total Expense Ratio | 1.26 | 1.68 | 75% |
| Annual Report Gross Expense Ratio | 1.31 | 1.68 | 78% |
| Fund Existence | 23 years | 25 years | - |
| Gain YTD | 15.378 | 0.156 | 9,848% |
| 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 | 1.27 | 32% |
| Returns for 1 year | 31.31 | -14.23 | -220% |
| Returns for 3 years | 55.46 | -14.03 | -395% |
| Returns for 5 years | -0.73 | -39.59 | 2% |
| Returns for 10 years | 72.23 | -1.88 | -3,843% |