| ABASX | UBVVX | ABASX / UBVVX | |
| Total Expense Ratio | 1.08 | 0.90 | 120% |
| Annual Report Gross Expense Ratio | 1.09 | 0.94 | 116% |
| Fund Existence | 25 years | 9 years | - |
| Gain YTD | 18.408 | 14.187 | 130% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.53B | 9.02B | 28% |
| Annual Yield % from dividends | 0.51 | 1.59 | 32% |
| Returns for 1 year | 15.98 | 9.60 | 166% |
| Returns for 3 years | 10.01 | 14.27 | 70% |
| Returns for 5 years | -3.94 | 18.82 | -21% |
| Returns for 10 years | 29.20 | N/A | - |