| 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 | 25 years | - |
| Gain YTD | 14.669 | 5.934 | 247% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 62.1M | 2.39B | 3% |
| Annual Yield % from dividends | 2.71 | 1.22 | 222% |
| Returns for 1 year | 31.75 | -10.62 | -299% |
| Returns for 3 years | 62.63 | -11.21 | -559% |
| Returns for 5 years | 14.88 | -39.77 | -37% |
| Returns for 10 years | 52.25 | -3.58 | -1,458% |