| 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 | 5.569 | 6.279 | 89% |
| 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 | 1.62 | 27% |
| Returns for 1 year | 15.79 | -8.82 | -179% |
| Returns for 3 years | 38.56 | -7.83 | -492% |
| Returns for 5 years | -11.77 | -36.45 | 32% |
| Returns for 10 years | 45.87 | 5.44 | 843% |