| OSMYX | TQTIX | OSMYX / TQTIX | |
| Total Expense Ratio | 1.18 | 1.10 | 107% |
| Annual Report Gross Expense Ratio | 1.18 | 1.15 | 103% |
| Fund Existence | 21 years | 9 years | - |
| Gain YTD | 1.712 | 6.853 | 25% |
| 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 | 1.70 | 1.03 | 165% |
| Returns for 1 year | -15.23 | 9.77 | -156% |
| Returns for 3 years | -10.37 | 46.25 | -22% |
| Returns for 5 years | -36.70 | 7.25 | -506% |
| Returns for 10 years | 5.44 | N/A | - |