| 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 | 2.695 | 2.216 | 122% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 500 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.18B | 52.3M | 13,730% |
| Annual Yield % from dividends | 1.85 | 8.02 | 23% |
| Returns for 1 year | 10.77 | 13.60 | 79% |
| Returns for 3 years | 25.08 | 37.94 | 66% |
| Returns for 5 years | 37.33 | N/A | - |
| Returns for 10 years | 68.03 | N/A | - |