| APDJX | OSMCX | APDJX / OSMCX | |
| Total Expense Ratio | 1.16 | 2.18 | 53% |
| Annual Report Gross Expense Ratio | 1.16 | 2.18 | 53% |
| Fund Existence | 8 years | 29 years | - |
| Gain YTD | 8.511 | 7.123 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.66B | 2.34B | 114% |
| Annual Yield % from dividends | 0.52 | 0.79 | 66% |
| Returns for 1 year | 5.31 | -14.07 | -38% |
| Returns for 3 years | 29.64 | -7.55 | -392% |
| Returns for 5 years | -5.75 | -45.37 | 13% |
| Returns for 10 years | N/A | -10.93 | - |