| 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 | 7.603 | 6.160 | 123% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.52B | 59M | 12,742% |
| Annual Yield % from dividends | 2.09 | 7.97 | 26% |
| Returns for 1 year | 10.14 | 13.62 | 74% |
| Returns for 3 years | 35.12 | 49.63 | 71% |
| Returns for 5 years | 39.88 | N/A | - |
| Returns for 10 years | 61.86 | N/A | - |