| OSMAX | TQTIX | OSMAX / TQTIX | |
| Total Expense Ratio | 1.42 | 1.10 | 129% |
| Annual Report Gross Expense Ratio | 1.42 | 1.15 | 123% |
| Fund Existence | 29 years | 9 years | - |
| Gain YTD | 0.620 | 6.963 | 9% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.38B | 122M | 1,949% |
| Annual Yield % from dividends | 1.41 | 1.00 | 141% |
| Returns for 1 year | -14.79 | 11.87 | -125% |
| Returns for 3 years | -14.97 | 44.05 | -34% |
| Returns for 5 years | -36.70 | 7.86 | -467% |
| Returns for 10 years | 3.95 | N/A | - |