| FKUTX | SOCUX | FKUTX / SOCUX | |
| Total Expense Ratio | 0.71 | 2.29 | 31% |
| Annual Report Gross Expense Ratio | 0.71 | 2.66 | 27% |
| Fund Existence | 77 years | 3 years | - |
| Gain YTD | 2.720 | 2.101 | 129% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 500 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.18B | 52.3M | 13,730% |
| Annual Yield % from dividends | 2.17 | 7.32 | 30% |
| Returns for 1 year | 10.43 | 12.72 | 82% |
| Returns for 3 years | 25.65 | 34.78 | 74% |
| Returns for 5 years | 38.57 | N/A | - |
| Returns for 10 years | 70.36 | N/A | - |