| ABSIX | UBVVX | ABSIX / UBVVX | |
| Total Expense Ratio | 0.91 | 0.90 | 101% |
| Annual Report Gross Expense Ratio | 0.91 | 0.94 | 97% |
| Fund Existence | 21 years | 9 years | - |
| Gain YTD | 18.535 | 14.187 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.53B | 9.02B | 28% |
| Annual Yield % from dividends | 0.68 | 1.59 | 43% |
| Returns for 1 year | 16.13 | 9.60 | 168% |
| Returns for 3 years | 10.28 | 14.27 | 72% |
| Returns for 5 years | -3.44 | 18.82 | -18% |
| Returns for 10 years | 30.67 | N/A | - |