| FKUTX | SOAUX | FKUTX / SOAUX | |
| Total Expense Ratio | 0.70 | 1.53 | 46% |
| Annual Report Gross Expense Ratio | 0.70 | 1.69 | 41% |
| Fund Existence | 78 years | 4 years | - |
| Gain YTD | 2.451 | 1.481 | 165% |
| Front Load | 4% | 6% | 65% |
| Min. Initial Investment | 1000 | 500 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.08B | 57.3M | 12,353% |
| Annual Yield % from dividends | 2.20 | 8.42 | 26% |
| Returns for 1 year | -1.27 | 2.75 | -46% |
| Returns for 3 years | 30.58 | 45.53 | 67% |
| Returns for 5 years | 24.76 | N/A | - |
| Returns for 10 years | 59.31 | N/A | - |