| FRUSX | SOAUX | FRUSX / SOAUX | |
| Total Expense Ratio | 1.21 | 1.54 | 79% |
| Annual Report Gross Expense Ratio | 1.21 | 1.91 | 63% |
| Fund Existence | 31 years | 3 years | - |
| Gain YTD | 14.250 | 14.927 | 95% |
| 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 | 1.65 | 7.47 | 22% |
| Returns for 1 year | 5.84 | 12.87 | 45% |
| Returns for 3 years | 19.13 | N/A | - |
| Returns for 5 years | 40.39 | N/A | - |
| Returns for 10 years | 88.37 | N/A | - |