| 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 | 19.616 | 19.862 | 99% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.49B | 49.8M | 15,032% |
| Annual Yield % from dividends | 2.11 | 7.82 | 27% |
| Returns for 1 year | 9.76 | 17.06 | 57% |
| Returns for 3 years | 33.53 | N/A | - |
| Returns for 5 years | 31.69 | N/A | - |
| Returns for 10 years | 89.59 | N/A | - |