| 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 | 22.719 | 9.903 | 229% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 65.1M | 2.39B | 3% |
| Annual Yield % from dividends | 2.43 | 1.57 | 155% |
| Returns for 1 year | 29.70 | -7.54 | -394% |
| Returns for 3 years | 79.02 | 1.10 | 7,168% |
| Returns for 5 years | 18.00 | -37.69 | -48% |
| Returns for 10 years | 60.84 | 8.64 | 704% |