| ABSYX | UBVVX | ABSYX / UBVVX | |
| Total Expense Ratio | 0.89 | 0.90 | 99% |
| Annual Report Gross Expense Ratio | 0.89 | 0.94 | 95% |
| Fund Existence | 17 years | 9 years | - |
| Gain YTD | 25.176 | 17.743 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.81B | 9.26B | 41% |
| Annual Yield % from dividends | 0.89 | 1.61 | 55% |
| Returns for 1 year | 20.53 | 10.94 | 188% |
| Returns for 3 years | 20.24 | 17.63 | 115% |
| Returns for 5 years | 1.04 | 22.52 | 5% |
| Returns for 10 years | 26.68 | N/A | - |