| ALOIX | OSMYX | ALOIX / OSMYX | |
| Total Expense Ratio | 1.04 | 1.18 | 88% |
| Annual Report Gross Expense Ratio | 1.55 | 1.18 | 131% |
| Fund Existence | 29 years | 21 years | - |
| Gain YTD | 13.880 | 2.140 | 648% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 61.7M | 2.35B | 3% |
| Annual Yield % from dividends | 2.64 | 1.70 | 155% |
| Returns for 1 year | 30.34 | -14.15 | -214% |
| Returns for 3 years | 61.82 | -12.56 | -492% |
| Returns for 5 years | 15.35 | -37.36 | -41% |
| Returns for 10 years | 56.67 | 5.54 | 1,023% |