| FRUAX | SOAUX | FRUAX / SOAUX | |
| Total Expense Ratio | 0.56 | 1.54 | 36% |
| Annual Report Gross Expense Ratio | 0.56 | 1.91 | 29% |
| Fund Existence | 29 years | 3 years | - |
| Gain YTD | 18.574 | 18.745 | 99% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.41B | 50.1M | 14,796% |
| Annual Yield % from dividends | 2.21 | 7.64 | 29% |
| Returns for 1 year | 6.48 | 13.41 | 48% |
| Returns for 3 years | 31.49 | N/A | - |
| Returns for 5 years | 35.89 | N/A | - |
| Returns for 10 years | 85.20 | N/A | - |