| APDJX | OSMCX | APDJX / OSMCX | |
| Total Expense Ratio | 1.15 | 2.13 | 54% |
| Annual Report Gross Expense Ratio | 1.15 | 2.13 | 54% |
| Fund Existence | 7 years | 28 years | - |
| Gain YTD | 12.500 | 11.896 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.06B | 2.66B | 115% |
| Annual Yield % from dividends | 0.04 | 0.48 | 9% |
| Returns for 1 year | 10.37 | -0.41 | -2,531% |
| Returns for 3 years | 24.05 | 2.81 | 857% |
| Returns for 5 years | 4.60 | -31.01 | -15% |
| Returns for 10 years | N/A | 1.50 | - |