| EVUYX | FRUAX | EVUYX / FRUAX | |
| Total Expense Ratio | 0.72 | 0.55 | 131% |
| Annual Report Gross Expense Ratio | 0.84 | 0.55 | 153% |
| Fund Existence | 32 years | 30 years | - |
| Gain YTD | 7.286 | 10.128 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 354M | 7.65B | 5% |
| Annual Yield % from dividends | 1.73 | 2.16 | 80% |
| Returns for 1 year | 7.20 | 10.57 | 68% |
| Returns for 3 years | 29.46 | 34.65 | 85% |
| Returns for 5 years | 4.73 | 41.33 | 11% |
| Returns for 10 years | 20.82 | 62.51 | 33% |