| EVUYX | FKUTX | EVUYX / FKUTX | |
| Total Expense Ratio | 0.72 | 0.71 | 101% |
| Annual Report Gross Expense Ratio | 0.84 | 0.71 | 118% |
| Fund Existence | 32 years | 77 years | - |
| Gain YTD | 19.637 | 19.616 | 100% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 360M | 7.49B | 5% |
| Annual Yield % from dividends | 1.93 | 2.11 | 92% |
| Returns for 1 year | 12.97 | 9.76 | 133% |
| Returns for 3 years | 18.54 | 33.53 | 55% |
| Returns for 5 years | -3.18 | 31.69 | -10% |
| Returns for 10 years | 44.72 | 89.59 | 50% |