| 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 | 8.151 | 14.821 | 55% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.12B | 50.7M | 14,047% |
| Annual Yield % from dividends | 2.06 | 7.65 | 27% |
| Returns for 1 year | 7.25 | 13.81 | 52% |
| Returns for 3 years | 17.89 | N/A | - |
| Returns for 5 years | 37.01 | N/A | - |
| Returns for 10 years | 74.40 | N/A | - |