| 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 | 19.885 | 19.862 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.49B | 49.8M | 15,032% |
| Annual Yield % from dividends | 2.26 | 7.82 | 29% |
| Returns for 1 year | 10.12 | 17.06 | 59% |
| Returns for 3 years | 34.56 | N/A | - |
| Returns for 5 years | 33.22 | N/A | - |
| Returns for 10 years | 92.50 | N/A | - |