| 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 | 2.047 | 3.988 | 51% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 341M | 7.27B | 5% |
| Annual Yield % from dividends | 1.79 | 2.09 | 86% |
| Returns for 1 year | 3.98 | 4.81 | 83% |
| Returns for 3 years | 27.21 | 31.14 | 87% |
| Returns for 5 years | 0.22 | 31.40 | 1% |
| Returns for 10 years | 19.91 | 58.53 | 34% |