| OSMYX | RAIRX | OSMYX / RAIRX | |
| Total Expense Ratio | 1.13 | 1.01 | 112% |
| Annual Report Gross Expense Ratio | 1.13 | 1.06 | 107% |
| Fund Existence | 20 years | 8 years | - |
| Gain YTD | 12.901 | 22.526 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.66B | 377M | 705% |
| Annual Yield % from dividends | 1.50 | 0.17 | 857% |
| Returns for 1 year | 1.93 | 21.36 | 9% |
| Returns for 3 years | 7.69 | 31.60 | 24% |
| Returns for 5 years | -24.52 | 2.87 | -854% |
| Returns for 10 years | 18.05 | N/A | - |