| ACIOX | OSMYX | ACIOX / OSMYX | |
| Total Expense Ratio | 1.26 | 1.18 | 107% |
| Annual Report Gross Expense Ratio | 1.31 | 1.18 | 111% |
| Fund Existence | 23 years | 21 years | - |
| Gain YTD | 15.378 | 0.400 | 3,849% |
| 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 | 1.68 | 24% |
| Returns for 1 year | 31.31 | -12.52 | -250% |
| Returns for 3 years | 55.46 | -10.80 | -514% |
| Returns for 5 years | -0.73 | -36.28 | 2% |
| Returns for 10 years | 72.23 | 7.28 | 992% |