| FKUTX | SOIUX | FKUTX / SOIUX | |
| Total Expense Ratio | 0.70 | 1.28 | 55% |
| Annual Report Gross Expense Ratio | 0.70 | 1.43 | 49% |
| Fund Existence | 78 years | 4 years | - |
| Gain YTD | 3.295 | 1.697 | 194% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.16B | 57M | 12,561% |
| Annual Yield % from dividends | 2.10 | 8.34 | 25% |
| Returns for 1 year | -0.49 | 2.74 | -18% |
| Returns for 3 years | 32.39 | 46.91 | 69% |
| Returns for 5 years | 23.21 | N/A | - |
| Returns for 10 years | 55.30 | N/A | - |