| EVUYX | FKUTX | EVUYX / FKUTX | |
| Total Expense Ratio | 0.72 | 0.70 | 103% |
| Annual Report Gross Expense Ratio | 0.84 | 0.70 | 120% |
| Fund Existence | 33 years | 78 years | - |
| Gain YTD | 0.123 | 0.635 | 19% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 324M | 6.88B | 5% |
| Annual Yield % from dividends | 1.82 | 2.20 | 83% |
| Returns for 1 year | -2.18 | -2.36 | 93% |
| Returns for 3 years | 23.92 | 26.37 | 91% |
| Returns for 5 years | -2.65 | 25.96 | -10% |
| Returns for 10 years | 18.93 | 52.22 | 36% |