| 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 | 7.286 | 10.052 | 72% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 354M | 7.65B | 5% |
| Annual Yield % from dividends | 1.73 | 2.05 | 84% |
| Returns for 1 year | 7.20 | 10.32 | 70% |
| Returns for 3 years | 29.46 | 33.84 | 87% |
| Returns for 5 years | 4.73 | 40.07 | 12% |
| Returns for 10 years | 20.82 | 60.40 | 34% |