| 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 | 1.586 | 3.295 | 48% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 332M | 7.16B | 5% |
| Annual Yield % from dividends | 1.77 | 2.10 | 84% |
| Returns for 1 year | -1.80 | -0.49 | 366% |
| Returns for 3 years | 27.59 | 32.39 | 85% |
| Returns for 5 years | -5.84 | 23.21 | -25% |
| Returns for 10 years | 20.17 | 55.30 | 36% |