| 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 | 3.139 | 5.757 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.34B | 118M | 1,979% |
| Annual Yield % from dividends | 1.70 | 1.03 | 165% |
| Returns for 1 year | -14.40 | 6.56 | -219% |
| Returns for 3 years | -11.62 | 42.13 | -28% |
| Returns for 5 years | -37.94 | 5.94 | -639% |
| Returns for 10 years | 2.54 | N/A | - |