| AIOIX | OSMNX | AIOIX / OSMNX | |
| Total Expense Ratio | 1.46 | 1.68 | 87% |
| Annual Report Gross Expense Ratio | 1.51 | 1.68 | 90% |
| Fund Existence | 25 years | 25 years | - |
| Gain YTD | 10.895 | 1.437 | 758% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 540M | 2.38B | 23% |
| Annual Yield % from dividends | 0.24 | 1.28 | 19% |
| Returns for 1 year | 20.02 | -16.72 | -120% |
| Returns for 3 years | 48.07 | -12.43 | -387% |
| Returns for 5 years | -7.16 | -40.49 | 18% |
| Returns for 10 years | 58.31 | -2.00 | -2,913% |