| OSMCX | TQTIX | OSMCX / TQTIX | |
| Total Expense Ratio | 2.18 | 1.10 | 198% |
| Annual Report Gross Expense Ratio | 2.18 | 1.15 | 190% |
| Fund Existence | 29 years | 9 years | - |
| Gain YTD | 2.524 | 5.757 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.34B | 118M | 1,979% |
| Annual Yield % from dividends | 0.85 | 1.03 | 83% |
| Returns for 1 year | -17.99 | 6.56 | -274% |
| Returns for 3 years | -18.30 | 42.13 | -43% |
| Returns for 5 years | -44.58 | 5.94 | -751% |
| Returns for 10 years | -14.90 | N/A | - |