| 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 | 5.569 | 5.934 | 94% |
| 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 | 1.22 | 36% |
| Returns for 1 year | 15.79 | -10.62 | -149% |
| Returns for 3 years | 38.56 | -11.21 | -344% |
| Returns for 5 years | -11.77 | -39.77 | 30% |
| Returns for 10 years | 45.87 | -3.58 | -1,280% |