| 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 | 14.984 | -0.285 | -5,250% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 62.6M | 2.34B | 3% |
| Annual Yield % from dividends | 2.69 | 1.68 | 161% |
| Returns for 1 year | 34.16 | -13.79 | -248% |
| Returns for 3 years | 73.30 | -11.41 | -643% |
| Returns for 5 years | 17.89 | -37.41 | -48% |
| Returns for 10 years | 57.46 | 6.55 | 877% |