| 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 | 2.451 | 1.647 | 149% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.08B | 57.3M | 12,353% |
| Annual Yield % from dividends | 2.20 | 8.66 | 25% |
| Returns for 1 year | -1.27 | 2.98 | -42% |
| Returns for 3 years | 30.58 | 46.60 | 66% |
| Returns for 5 years | 24.76 | N/A | - |
| Returns for 10 years | 59.31 | N/A | - |