| AIISX | OSCIX | AIISX / OSCIX | |
| Total Expense Ratio | 1.00 | 1.01 | 99% |
| Annual Report Gross Expense Ratio | 1.46 | 1.01 | 145% |
| Fund Existence | 10 years | 14 years | - |
| Gain YTD | 14.984 | -1.560 | -960% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 62.6M | 2.34B | 3% |
| Annual Yield % from dividends | 2.69 | 1.86 | 145% |
| Returns for 1 year | 34.16 | -14.74 | -232% |
| Returns for 3 years | 73.30 | -12.10 | -606% |
| Returns for 5 years | 17.89 | -37.72 | -47% |
| Returns for 10 years | 57.46 | 6.95 | 827% |