| OSPSX | SPMVX | OSPSX / SPMVX | |
| Total Expense Ratio | 9.93 | 9.93 | 100% |
| Annual Report Gross Expense Ratio | 9.93 | 9.93 | 100% |
| Fund Existence | 12 years | 7 years | - |
| Gain YTD | 8.160 | 8.164 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.05B | 2.04B | 100% |
| Annual Yield % from dividends | 5.55 | 5.95 | 93% |
| Returns for 1 year | 6.18 | 6.17 | 100% |
| Returns for 3 years | 76.86 | 76.88 | 100% |
| Returns for 5 years | 180.35 | 180.36 | 100% |
| Returns for 10 years | 175.71 | N/A | - |