| OSPSX | SPMVX | OSPSX / SPMVX | |
| Total Expense Ratio | 9.93 | 9.93 | 100% |
| Annual Report Gross Expense Ratio | 9.93 | 9.93 | 100% |
| Fund Existence | 12 years | 6 years | - |
| Gain YTD | 6.084 | 6.171 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2B | 2B | 100% |
| Annual Yield % from dividends | 5.71 | 6.11 | 93% |
| Returns for 1 year | 5.57 | 5.50 | 101% |
| Returns for 3 years | 70.14 | 70.09 | 100% |
| Returns for 5 years | 207.30 | 207.20 | 100% |
| Returns for 10 years | 120.91 | N/A | - |