| OSMCX | TQTIX | OSMCX / TQTIX | |
| Total Expense Ratio | 2.13 | 1.11 | 192% |
| Annual Report Gross Expense Ratio | 2.13 | 1.17 | 182% |
| Fund Existence | 28 years | 9 years | - |
| Gain YTD | 15.365 | 28.612 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.71B | 120M | 2,260% |
| Annual Yield % from dividends | 0.48 | 2.33 | 20% |
| Returns for 1 year | 1.57 | 25.27 | 6% |
| Returns for 3 years | 3.15 | 40.56 | 8% |
| Returns for 5 years | -29.69 | 11.39 | -261% |
| Returns for 10 years | 4.71 | N/A | - |