| 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 | 7.679 | 14.821 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.12B | 50.7M | 14,047% |
| Annual Yield % from dividends | 1.65 | 7.65 | 22% |
| Returns for 1 year | 6.77 | 13.81 | 49% |
| Returns for 3 years | 16.13 | N/A | - |
| Returns for 5 years | 34.11 | N/A | - |
| Returns for 10 years | 69.60 | N/A | - |