| EVUAX | FKUTX | EVUAX / FKUTX | |
| Total Expense Ratio | 1.04 | 0.71 | 146% |
| Annual Report Gross Expense Ratio | 1.16 | 0.71 | 163% |
| Fund Existence | 32 years | 77 years | - |
| Gain YTD | 19.336 | 19.616 | 99% |
| Front Load | 6% | 4% | 153% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 360M | 7.49B | 5% |
| Annual Yield % from dividends | 1.64 | 2.11 | 78% |
| Returns for 1 year | 12.65 | 9.76 | 130% |
| Returns for 3 years | 17.62 | 33.53 | 53% |
| Returns for 5 years | -4.24 | 31.69 | -13% |
| Returns for 10 years | 41.85 | 89.59 | 47% |