| ACIOX | OSMCX | ACIOX / OSMCX | |
| Total Expense Ratio | 1.26 | 2.13 | 59% |
| Annual Report Gross Expense Ratio | 1.31 | 2.13 | 62% |
| Fund Existence | 23 years | 28 years | - |
| Gain YTD | 26.638 | 15.105 | 176% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 503M | 2.7B | 19% |
| Annual Yield % from dividends | 0.21 | 0.47 | 44% |
| Returns for 1 year | 22.24 | -0.36 | -6,238% |
| Returns for 3 years | 34.08 | 1.17 | 2,916% |
| Returns for 5 years | -9.62 | -30.38 | 32% |
| Returns for 10 years | 32.28 | 2.65 | 1,217% |