| ACIOX | OSMYX | ACIOX / OSMYX | |
| Total Expense Ratio | 1.26 | 1.18 | 107% |
| Annual Report Gross Expense Ratio | 1.31 | 1.18 | 111% |
| Fund Existence | 24 years | 21 years | - |
| Gain YTD | 14.048 | 10.217 | 137% |
| 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 | 1.62 | 27% |
| Returns for 1 year | 22.53 | -7.14 | -315% |
| Returns for 3 years | 57.50 | 1.29 | 4,459% |
| Returns for 5 years | -2.49 | -34.87 | 7% |
| Returns for 10 years | 55.38 | 7.27 | 762% |