| ABSIX | UBVVX | ABSIX / UBVVX | |
| Total Expense Ratio | 0.91 | 0.90 | 101% |
| Annual Report Gross Expense Ratio | 0.91 | 0.94 | 97% |
| Fund Existence | 22 years | 10 years | - |
| Gain YTD | 15.707 | 10.400 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.43B | 8.48B | 29% |
| Annual Yield % from dividends | 0.68 | 1.59 | 43% |
| Returns for 1 year | 8.61 | -0.18 | -4,784% |
| Returns for 3 years | 14.77 | 17.88 | 83% |
| Returns for 5 years | -5.59 | 15.59 | -36% |
| Returns for 10 years | 25.79 | N/A | - |