| 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 | 19.099 | 19.862 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.49B | 49.8M | 15,032% |
| Annual Yield % from dividends | 1.69 | 7.82 | 22% |
| Returns for 1 year | 9.21 | 17.06 | 54% |
| Returns for 3 years | 31.62 | N/A | - |
| Returns for 5 years | 28.92 | N/A | - |
| Returns for 10 years | 84.48 | N/A | - |