| OSMYX | TQTIX | OSMYX / TQTIX | |
| Total Expense Ratio | 1.13 | 1.11 | 102% |
| Annual Report Gross Expense Ratio | 1.13 | 1.17 | 97% |
| Fund Existence | 20 years | 9 years | - |
| Gain YTD | 17.027 | 29.108 | 58% |
| Front Load | N/A | 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 | 1.50 | 2.33 | 64% |
| Returns for 1 year | 3.25 | 24.41 | 13% |
| Returns for 3 years | 7.31 | 43.76 | 17% |
| Returns for 5 years | -20.54 | 16.39 | -125% |
| Returns for 10 years | 24.98 | N/A | - |