| ALOIX | OSMNX | ALOIX / OSMNX | |
| Total Expense Ratio | 1.06 | 1.63 | 65% |
| Annual Report Gross Expense Ratio | 1.59 | 1.63 | 98% |
| Fund Existence | 28 years | 25 years | - |
| Gain YTD | 28.071 | 16.080 | 175% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.6M | 3.52B | 2% |
| Annual Yield % from dividends | 2.71 | 1.06 | 255% |
| Returns for 1 year | 23.58 | -0.43 | -5,528% |
| Returns for 3 years | 71.68 | 20.79 | 345% |
| Returns for 5 years | 17.25 | -22.52 | -77% |
| Returns for 10 years | 16.26 | 14.23 | 114% |