| MMUFX | SOIUX | MMUFX / SOIUX | |
| Total Expense Ratio | 1.00 | 1.29 | 78% |
| Annual Report Gross Expense Ratio | 1.01 | 1.68 | 60% |
| Fund Existence | 34 years | 3 years | - |
| Gain YTD | 19.660 | 19.862 | 99% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.72B | 49.8M | 5,470% |
| Annual Yield % from dividends | 1.84 | 7.82 | 23% |
| Returns for 1 year | 13.85 | 17.06 | 81% |
| Returns for 3 years | 18.81 | N/A | - |
| Returns for 5 years | 21.60 | N/A | - |
| Returns for 10 years | 72.04 | N/A | - |