| ACIOX | OSMNX | ACIOX / OSMNX | |
| Total Expense Ratio | 1.26 | 1.63 | 77% |
| Annual Report Gross Expense Ratio | 1.31 | 1.63 | 80% |
| Fund Existence | 23 years | 25 years | - |
| Gain YTD | 30.612 | -3.878 | -789% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 513M | 2.59B | 20% |
| Annual Yield % from dividends | 0.21 | 1.06 | 19% |
| Returns for 1 year | 29.78 | -4.76 | -626% |
| Returns for 3 years | 45.32 | -8.90 | -509% |
| Returns for 5 years | -7.62 | -35.71 | 21% |
| Returns for 10 years | 41.96 | -7.13 | -589% |