| 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 | -2.381 | 29.887 | -8% |
| 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 | 1.49 | 2.34 | 64% |
| Returns for 1 year | -3.26 | 29.06 | -11% |
| Returns for 3 years | -5.84 | 45.61 | -13% |
| Returns for 5 years | -32.45 | 7.20 | -451% |
| Returns for 10 years | 1.16 | N/A | - |