| APDJX | OSMCX | APDJX / OSMCX | |
| Total Expense Ratio | 1.15 | 2.13 | 54% |
| Annual Report Gross Expense Ratio | 1.15 | 2.13 | 54% |
| Fund Existence | 7 years | 28 years | - |
| Gain YTD | 0.727 | 2.732 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.9B | 2.56B | 113% |
| Annual Yield % from dividends | 0.57 | 0.83 | 69% |
| Returns for 1 year | 11.49 | -6.51 | -176% |
| Returns for 3 years | 14.62 | -18.78 | -78% |
| Returns for 5 years | -6.12 | -38.65 | 16% |
| Returns for 10 years | N/A | -4.86 | - |