| EILIX | OSMCX | EILIX / OSMCX | |
| Total Expense Ratio | 1.06 | 2.13 | 50% |
| Annual Report Gross Expense Ratio | 1.23 | 2.13 | 58% |
| Fund Existence | 10 years | 28 years | - |
| Gain YTD | 14.286 | 15.105 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.41M | 2.7B | 0% |
| Annual Yield % from dividends | 0.00 | 0.47 | - |
| Returns for 1 year | 9.69 | -0.36 | -2,719% |
| Returns for 3 years | 20.26 | 1.17 | 1,734% |
| Returns for 5 years | 5.37 | -30.38 | -18% |
| Returns for 10 years | N/A | 2.65 | - |