| FKUTX | SOAUX | FKUTX / SOAUX | |
| Total Expense Ratio | 0.71 | 1.54 | 46% |
| Annual Report Gross Expense Ratio | 0.71 | 1.91 | 37% |
| Fund Existence | 77 years | 3 years | - |
| Gain YTD | 18.984 | 19.116 | 99% |
| Front Load | 4% | 6% | 65% |
| Min. Initial Investment | 1000 | 500 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.44B | 50.1M | 14,856% |
| Annual Yield % from dividends | 2.11 | 7.64 | 28% |
| Returns for 1 year | 7.53 | 14.52 | 52% |
| Returns for 3 years | 31.40 | N/A | - |
| Returns for 5 years | 35.52 | N/A | - |
| Returns for 10 years | 83.92 | N/A | - |