| OSMNX | TQTIX | OSMNX / TQTIX | |
| Total Expense Ratio | 1.68 | 1.10 | 153% |
| Annual Report Gross Expense Ratio | 1.68 | 1.15 | 146% |
| Fund Existence | 25 years | 9 years | - |
| Gain YTD | 1.437 | 6.853 | 21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.36B | 121M | 1,949% |
| Annual Yield % from dividends | 1.28 | 1.03 | 125% |
| Returns for 1 year | -16.88 | 9.77 | -173% |
| Returns for 3 years | -13.64 | 46.25 | -30% |
| Returns for 5 years | -39.99 | 7.25 | -551% |
| Returns for 10 years | -3.59 | N/A | - |