| 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 | 30.612 | -2.381 | -1,286% |
| 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 | 1.49 | 14% |
| Returns for 1 year | 29.78 | -3.26 | -912% |
| Returns for 3 years | 45.32 | -5.84 | -776% |
| Returns for 5 years | -7.62 | -32.45 | 23% |
| Returns for 10 years | 41.96 | 1.16 | 3,627% |