| OSMNX | TQTIX | OSMNX / TQTIX | |
| Total Expense Ratio | 1.63 | 1.11 | 147% |
| Annual Report Gross Expense Ratio | 1.63 | 1.17 | 139% |
| Fund Existence | 25 years | 9 years | - |
| Gain YTD | -3.878 | 29.887 | -13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.59B | 121M | 2,144% |
| Annual Yield % from dividends | 1.06 | 2.34 | 46% |
| Returns for 1 year | -4.76 | 29.06 | -16% |
| Returns for 3 years | -8.90 | 45.61 | -20% |
| Returns for 5 years | -35.71 | 7.20 | -496% |
| Returns for 10 years | -7.13 | N/A | - |