| ABCSX | UBVVX | ABCSX / UBVVX | |
| Total Expense Ratio | 1.84 | 0.90 | 204% |
| Annual Report Gross Expense Ratio | 1.84 | 0.95 | 194% |
| Fund Existence | 25 years | 9 years | - |
| Gain YTD | 1.291 | 0.202 | 638% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.3B | 9.27B | 25% |
| Annual Yield % from dividends | 0.00 | 1.87 | - |
| Returns for 1 year | -19.44 | -9.40 | 207% |
| Returns for 3 years | -9.62 | 2.41 | -400% |
| Returns for 5 years | -0.39 | 43.68 | -1% |
| Returns for 10 years | -8.81 | N/A | - |