| FRUSX | SOIUX | FRUSX / SOIUX | |
| Total Expense Ratio | 1.21 | 1.29 | 94% |
| Annual Report Gross Expense Ratio | 1.21 | 1.68 | 72% |
| Fund Existence | 31 years | 3 years | - |
| Gain YTD | 2.700 | 2.214 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.18B | 52.3M | 13,730% |
| Annual Yield % from dividends | 1.72 | 8.22 | 21% |
| Returns for 1 year | 9.88 | 13.88 | 71% |
| Returns for 3 years | 23.68 | 38.87 | 61% |
| Returns for 5 years | 35.49 | N/A | - |
| Returns for 10 years | 65.49 | N/A | - |