| OSMYX | TQTIX | OSMYX / TQTIX | |
| Total Expense Ratio | 1.13 | 1.11 | 102% |
| Annual Report Gross Expense Ratio | 1.13 | 1.17 | 97% |
| Fund Existence | 20 years | 9 years | - |
| Gain YTD | 16.445 | 28.612 | 57% |
| 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 | 1.50 | 2.33 | 64% |
| Returns for 1 year | 3.98 | 25.27 | 16% |
| Returns for 3 years | 8.05 | 40.56 | 20% |
| Returns for 5 years | -23.08 | 11.39 | -203% |
| Returns for 10 years | 21.78 | N/A | - |