| 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 | 15.195 | 1.562 | 973% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 62.6M | 2.42B | 3% |
| Annual Yield % from dividends | 2.69 | 1.27 | 213% |
| Returns for 1 year | 33.65 | -13.78 | -244% |
| Returns for 3 years | 76.10 | -14.98 | -508% |
| Returns for 5 years | 16.70 | -37.37 | -45% |
| Returns for 10 years | 46.61 | -7.36 | -633% |