| MMUKX | SOIUX | MMUKX / SOIUX | |
| Total Expense Ratio | 0.66 | 1.29 | 51% |
| Annual Report Gross Expense Ratio | 0.67 | 1.68 | 40% |
| Fund Existence | 14 years | 3 years | - |
| Gain YTD | 2.212 | 2.214 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.57B | 52.3M | 4,912% |
| Annual Yield % from dividends | 2.23 | 8.22 | 27% |
| Returns for 1 year | 14.78 | 13.88 | 106% |
| Returns for 3 years | 21.88 | 38.87 | 56% |
| Returns for 5 years | 20.70 | N/A | - |
| Returns for 10 years | 86.83 | N/A | - |