| FKUTX | SOIUX | FKUTX / SOIUX | |
| Total Expense Ratio | 0.71 | 1.29 | 55% |
| Annual Report Gross Expense Ratio | 0.71 | 1.68 | 42% |
| Fund Existence | 77 years | 3 years | - |
| Gain YTD | 2.720 | 2.214 | 123% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.18B | 52.3M | 13,730% |
| Annual Yield % from dividends | 2.17 | 8.22 | 26% |
| Returns for 1 year | 10.43 | 13.88 | 75% |
| Returns for 3 years | 25.65 | 38.87 | 66% |
| Returns for 5 years | 38.57 | N/A | - |
| Returns for 10 years | 70.36 | N/A | - |