| AIISX | OSMYX | AIISX / OSMYX | |
| Total Expense Ratio | 1.00 | 1.18 | 85% |
| Annual Report Gross Expense Ratio | 1.46 | 1.18 | 124% |
| Fund Existence | 11 years | 21 years | - |
| Gain YTD | 14.669 | 6.279 | 234% |
| 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 | 1.62 | 168% |
| Returns for 1 year | 31.75 | -8.82 | -360% |
| Returns for 3 years | 62.63 | -7.83 | -800% |
| Returns for 5 years | 14.88 | -36.45 | -41% |
| Returns for 10 years | 52.25 | 5.44 | 960% |