| FRURX | SOAUX | FRURX / SOAUX | |
| Total Expense Ratio | 1.06 | 1.54 | 69% |
| Annual Report Gross Expense Ratio | 1.06 | 1.91 | 55% |
| Fund Existence | 24 years | 3 years | - |
| Gain YTD | 1.726 | 1.638 | 105% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 500 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.15B | 51.1M | 13,988% |
| Annual Yield % from dividends | 1.90 | 8.19 | 23% |
| Returns for 1 year | 12.88 | 16.64 | 77% |
| Returns for 3 years | 19.07 | N/A | - |
| Returns for 5 years | 35.97 | N/A | - |
| Returns for 10 years | 79.30 | N/A | - |