| OSMNX | TQTIX | OSMNX / TQTIX | |
| Total Expense Ratio | 1.63 | 1.11 | 147% |
| Annual Report Gross Expense Ratio | 1.63 | 1.17 | 139% |
| Fund Existence | 25 years | 9 years | - |
| Gain YTD | 15.931 | 28.612 | 56% |
| 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 | 1.07 | 2.33 | 46% |
| Returns for 1 year | 2.85 | 25.27 | 11% |
| Returns for 3 years | 5.66 | 40.56 | 14% |
| Returns for 5 years | -26.32 | 11.39 | -231% |
| Returns for 10 years | 13.34 | N/A | - |