| OSMYX | RAIRX | OSMYX / RAIRX | |
| Total Expense Ratio | 1.13 | 1.01 | 112% |
| Annual Report Gross Expense Ratio | 1.13 | 1.06 | 107% |
| Fund Existence | 20 years | 8 years | - |
| Gain YTD | 15.836 | 25.260 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.73B | 387M | 705% |
| Annual Yield % from dividends | 1.50 | 0.17 | 857% |
| Returns for 1 year | 3.01 | 24.66 | 12% |
| Returns for 3 years | 7.65 | 33.86 | 23% |
| Returns for 5 years | -21.35 | 6.77 | -315% |
| Returns for 10 years | 22.99 | N/A | - |