| 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 | 11.256 | 8.016 | 140% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 349M | 7.12B | 5% |
| Annual Yield % from dividends | 1.89 | 2.06 | 92% |
| Returns for 1 year | 10.28 | 7.35 | 140% |
| Returns for 3 years | 15.81 | 17.05 | 93% |
| Returns for 5 years | 6.53 | 36.84 | 18% |
| Returns for 10 years | 32.26 | 72.96 | 44% |