| FRUAX | SOCUX | FRUAX / SOCUX | |
| Total Expense Ratio | 0.56 | 2.29 | 24% |
| Annual Report Gross Expense Ratio | 0.56 | 2.66 | 21% |
| Fund Existence | 29 years | 3 years | - |
| Gain YTD | 18.574 | 17.984 | 103% |
| Front Load | N/A | N/A | - |
| 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 | 7.00 | 32% |
| Returns for 1 year | 6.48 | 12.59 | 51% |
| Returns for 3 years | 31.49 | N/A | - |
| Returns for 5 years | 35.89 | N/A | - |
| Returns for 10 years | 85.20 | N/A | - |