| AIISX | OSMNX | AIISX / OSMNX | |
| Total Expense Ratio | 1.00 | 1.68 | 60% |
| Annual Report Gross Expense Ratio | 1.46 | 1.68 | 87% |
| Fund Existence | 11 years | 26 years | - |
| Gain YTD | 20.820 | 9.838 | 212% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 64.5M | 2.43B | 3% |
| Annual Yield % from dividends | 2.71 | 1.22 | 222% |
| Returns for 1 year | 29.92 | -9.38 | -319% |
| Returns for 3 years | 79.44 | -2.65 | -2,993% |
| Returns for 5 years | 20.83 | -38.81 | -54% |
| Returns for 10 years | 58.12 | -0.17 | -34,907% |