| 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 | 27.497 | 16.527 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 503M | 2.76B | 18% |
| Annual Yield % from dividends | 0.20 | 1.07 | 19% |
| Returns for 1 year | 25.14 | 2.10 | 1,196% |
| Returns for 3 years | 38.26 | 4.91 | 779% |
| Returns for 5 years | -5.51 | -23.89 | 23% |
| Returns for 10 years | 39.60 | 16.29 | 243% |