| 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 | 15.224 | 14.927 | 102% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 500 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.17B | 50.4M | 14,224% |
| Annual Yield % from dividends | 1.78 | 7.47 | 24% |
| Returns for 1 year | 6.75 | 12.87 | 52% |
| Returns for 3 years | 20.44 | N/A | - |
| Returns for 5 years | 42.29 | N/A | - |
| Returns for 10 years | 91.24 | N/A | - |