| 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 | 11.417 | 9.474 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.58B | 2.43B | 106% |
| Annual Yield % from dividends | 0.54 | 0.81 | 66% |
| Returns for 1 year | 10.63 | -11.04 | -96% |
| Returns for 3 years | 32.62 | -6.38 | -511% |
| Returns for 5 years | 1.22 | -41.84 | -3% |
| Returns for 10 years | N/A | -11.01 | - |