| FUFRX | SOAUX | FUFRX / SOAUX | |
| Total Expense Ratio | 0.50 | 1.54 | 32% |
| Annual Report Gross Expense Ratio | 0.52 | 1.91 | 27% |
| Fund Existence | 13 years | 3 years | - |
| Gain YTD | 19.885 | 19.594 | 101% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.49B | 49.6M | 15,093% |
| Annual Yield % from dividends | 2.26 | 7.64 | 30% |
| Returns for 1 year | 10.12 | 16.73 | 61% |
| Returns for 3 years | 34.56 | N/A | - |
| Returns for 5 years | 33.22 | N/A | - |
| Returns for 10 years | 92.50 | N/A | - |