| 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 | 10.052 | 8.253 | 122% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.65B | 59.7M | 12,817% |
| Annual Yield % from dividends | 2.05 | 8.10 | 25% |
| Returns for 1 year | 10.32 | 13.39 | 77% |
| Returns for 3 years | 33.84 | 47.82 | 71% |
| Returns for 5 years | 40.07 | N/A | - |
| Returns for 10 years | 60.40 | N/A | - |