| FRUAX | SOIUX | FRUAX / SOIUX | |
| Total Expense Ratio | 0.55 | 1.28 | 43% |
| Annual Report Gross Expense Ratio | 0.55 | 1.43 | 38% |
| Fund Existence | 29 years | 3 years | - |
| Gain YTD | 8.334 | 6.737 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.52B | 59M | 12,742% |
| Annual Yield % from dividends | 2.20 | 7.97 | 28% |
| Returns for 1 year | 9.71 | 12.85 | 76% |
| Returns for 3 years | 36.79 | 50.44 | 73% |
| Returns for 5 years | 41.96 | N/A | - |
| Returns for 10 years | 64.96 | N/A | - |