| ACIOX | OSMYX | ACIOX / OSMYX | |
| Total Expense Ratio | 1.26 | 1.13 | 112% |
| Annual Report Gross Expense Ratio | 1.31 | 1.13 | 116% |
| Fund Existence | 23 years | 20 years | - |
| Gain YTD | 26.638 | 16.196 | 164% |
| 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 | 1.49 | 14% |
| Returns for 1 year | 22.24 | 2.00 | 1,113% |
| Returns for 3 years | 34.08 | 5.97 | 571% |
| Returns for 5 years | -9.62 | -23.82 | 40% |
| Returns for 10 years | 32.28 | 19.41 | 166% |