| AIISX | OSMNX | AIISX / OSMNX | |
| Total Expense Ratio | 1.00 | 1.68 | 60% |
| Annual Report Gross Expense Ratio | 1.46 | 1.68 | 87% |
| Fund Existence | 10 years | 25 years | - |
| Gain YTD | 13.880 | 1.843 | 753% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 61.7M | 2.35B | 3% |
| Annual Yield % from dividends | 2.76 | 1.28 | 215% |
| Returns for 1 year | 30.35 | -15.85 | -192% |
| Returns for 3 years | 61.94 | -15.75 | -393% |
| Returns for 5 years | 15.34 | -40.63 | -38% |
| Returns for 10 years | 55.81 | -3.50 | -1,593% |