| 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 | 3 years | - |
| Gain YTD | 5.837 | 2.599 | 225% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.4B | 56.4M | 13,122% |
| Annual Yield % from dividends | 2.09 | 7.97 | 26% |
| Returns for 1 year | 6.46 | 8.37 | 77% |
| Returns for 3 years | 33.47 | 44.76 | 75% |
| Returns for 5 years | 33.80 | N/A | - |
| Returns for 10 years | 61.35 | N/A | - |