| AIISX | OSMYX | AIISX / OSMYX | |
| Total Expense Ratio | 1.00 | 1.18 | 85% |
| Annual Report Gross Expense Ratio | 1.46 | 1.18 | 124% |
| Fund Existence | 10 years | 21 years | - |
| Gain YTD | 13.880 | 2.140 | 648% |
| 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 | 1.70 | 163% |
| Returns for 1 year | 30.35 | -14.15 | -214% |
| Returns for 3 years | 61.94 | -12.56 | -493% |
| Returns for 5 years | 15.34 | -37.36 | -41% |
| Returns for 10 years | 55.81 | 5.54 | 1,008% |