| AOPAX | OSMYX | AOPAX / OSMYX | |
| Total Expense Ratio | 1.25 | 1.18 | 106% |
| Annual Report Gross Expense Ratio | 1.83 | 1.18 | 155% |
| Fund Existence | 16 years | 21 years | - |
| Gain YTD | 14.535 | 6.279 | 231% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 62.1M | 2.39B | 3% |
| Annual Yield % from dividends | 2.73 | 1.62 | 168% |
| Returns for 1 year | 31.39 | -8.82 | -356% |
| Returns for 3 years | 61.34 | -7.83 | -783% |
| Returns for 5 years | 12.99 | -36.45 | -36% |
| Returns for 10 years | 50.73 | 5.44 | 932% |