| OSMAX | TQTIX | OSMAX / TQTIX | |
| Total Expense Ratio | 1.37 | 1.11 | 123% |
| Annual Report Gross Expense Ratio | 1.37 | 1.17 | 117% |
| Fund Existence | 28 years | 9 years | - |
| Gain YTD | 15.585 | 28.612 | 54% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.73B | 121M | 2,254% |
| Annual Yield % from dividends | 1.24 | 2.33 | 53% |
| Returns for 1 year | 2.86 | 24.68 | 12% |
| Returns for 3 years | 6.99 | 45.61 | 15% |
| Returns for 5 years | -22.08 | 15.95 | -138% |
| Returns for 10 years | 20.78 | N/A | - |