| OSMNX | RAIRX | OSMNX / RAIRX | |
| Total Expense Ratio | 1.68 | 1.01 | 166% |
| Annual Report Gross Expense Ratio | 1.68 | 1.06 | 158% |
| Fund Existence | 26 years | 9 years | - |
| Gain YTD | 7.277 | 7.409 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.33B | 360M | 648% |
| Annual Yield % from dividends | 1.19 | 2.28 | 52% |
| Returns for 1 year | -12.56 | 6.03 | -208% |
| Returns for 3 years | -3.16 | 46.08 | -7% |
| Returns for 5 years | -41.61 | -10.25 | 406% |
| Returns for 10 years | -2.65 | N/A | - |