| 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 | 4.056 | 2.599 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.27B | 56.4M | 12,895% |
| Annual Yield % from dividends | 2.20 | 7.97 | 28% |
| Returns for 1 year | 5.08 | 8.37 | 61% |
| Returns for 3 years | 32.00 | 44.76 | 71% |
| Returns for 5 years | 32.58 | N/A | - |
| Returns for 10 years | 60.56 | N/A | - |