| FRUAX | SOIUX | FRUAX / SOIUX | |
| Total Expense Ratio | 0.55 | 1.28 | 43% |
| Annual Report Gross Expense Ratio | 0.55 | 1.43 | 38% |
| Fund Existence | 30 years | 4 years | - |
| Gain YTD | 2.536 | 1.647 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.08B | 57.3M | 12,353% |
| Annual Yield % from dividends | 2.32 | 8.66 | 27% |
| Returns for 1 year | -1.06 | 2.98 | -36% |
| Returns for 3 years | 31.40 | 46.60 | 67% |
| Returns for 5 years | 25.84 | N/A | - |
| Returns for 10 years | 61.45 | N/A | - |