| ABYSX | UBVVX | ABYSX / UBVVX | |
| Total Expense Ratio | 0.84 | 0.90 | 93% |
| Annual Report Gross Expense Ratio | 0.84 | 0.95 | 88% |
| Fund Existence | 25 years | 9 years | - |
| Gain YTD | 1.904 | 2.572 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.32B | 9.76B | 24% |
| Annual Yield % from dividends | 0.72 | 1.80 | 40% |
| Returns for 1 year | -9.79 | -0.23 | 4,314% |
| Returns for 3 years | 4.28 | 12.01 | 36% |
| Returns for 5 years | 26.32 | 75.07 | 35% |
| Returns for 10 years | 17.22 | N/A | - |