| 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 | 11.887 | 7.877 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 536M | 2.34B | 23% |
| Annual Yield % from dividends | 0.41 | 1.57 | 26% |
| Returns for 1 year | 14.31 | -10.34 | -138% |
| Returns for 3 years | 55.58 | 0.02 | 328,131% |
| Returns for 5 years | -10.85 | -38.83 | 28% |
| Returns for 10 years | 58.59 | 7.31 | 802% |