| EVUYX | FKUTX | EVUYX / FKUTX | |
| Total Expense Ratio | 0.72 | 0.70 | 103% |
| Annual Report Gross Expense Ratio | 0.84 | 0.70 | 120% |
| Fund Existence | 32 years | 78 years | - |
| Gain YTD | 5.159 | 7.603 | 68% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 351M | 7.52B | 5% |
| Annual Yield % from dividends | 1.79 | 2.09 | 86% |
| Returns for 1 year | 8.18 | 10.14 | 81% |
| Returns for 3 years | 30.40 | 35.12 | 87% |
| Returns for 5 years | 5.38 | 39.88 | 13% |
| Returns for 10 years | 22.68 | 61.86 | 37% |