| FUFRX | SOIUX | FUFRX / SOIUX | |
| Total Expense Ratio | 0.50 | 1.29 | 39% |
| Annual Report Gross Expense Ratio | 0.52 | 1.68 | 31% |
| Fund Existence | 13 years | 3 years | - |
| Gain YTD | 8.268 | 15.140 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.12B | 51.1M | 13,937% |
| Annual Yield % from dividends | 2.21 | 7.65 | 29% |
| Returns for 1 year | 7.56 | 14.35 | 53% |
| Returns for 3 years | 17.94 | N/A | - |
| Returns for 5 years | 38.41 | N/A | - |
| Returns for 10 years | 75.61 | N/A | - |