| 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 | 26.638 | 15.662 | 170% |
| 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 | 1.06 | 19% |
| Returns for 1 year | 22.24 | 0.87 | 2,545% |
| Returns for 3 years | 34.08 | 3.61 | 943% |
| Returns for 5 years | -9.62 | -27.05 | 36% |
| Returns for 10 years | 32.28 | 11.10 | 291% |