| AIISX | OSMCX | AIISX / OSMCX | |
| Total Expense Ratio | 1.00 | 2.18 | 46% |
| Annual Report Gross Expense Ratio | 1.46 | 2.18 | 67% |
| Fund Existence | 10 years | 29 years | - |
| Gain YTD | 14.301 | -2.109 | -678% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 62.6M | 2.34B | 3% |
| Annual Yield % from dividends | 2.69 | 0.84 | 320% |
| Returns for 1 year | 33.92 | -18.50 | -183% |
| Returns for 3 years | 72.27 | -19.21 | -376% |
| Returns for 5 years | 17.57 | -44.84 | -39% |
| Returns for 10 years | 56.52 | -12.75 | -443% |