| 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 | 14.681 | 6.279 | 234% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 62.1M | 2.39B | 3% |
| Annual Yield % from dividends | 2.59 | 1.62 | 160% |
| Returns for 1 year | 31.75 | -8.82 | -360% |
| Returns for 3 years | 62.53 | -7.83 | -798% |
| Returns for 5 years | 14.91 | -36.45 | -41% |
| Returns for 10 years | 53.10 | 5.44 | 976% |