| 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 | 20.103 | 19.594 | 103% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 500 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.49B | 49.3M | 15,185% |
| Annual Yield % from dividends | 1.82 | 7.64 | 24% |
| Returns for 1 year | 10.14 | 16.73 | 61% |
| Returns for 3 years | 33.10 | N/A | - |
| Returns for 5 years | 30.68 | N/A | - |
| Returns for 10 years | 87.28 | N/A | - |