| ABYSX | UBVVX | ABYSX / UBVVX | |
| Total Expense Ratio | 0.83 | 0.90 | 92% |
| Annual Report Gross Expense Ratio | 0.84 | 0.94 | 89% |
| Fund Existence | 25 years | 10 years | - |
| Gain YTD | 15.782 | 10.400 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.43B | 8.48B | 29% |
| Annual Yield % from dividends | 0.70 | 1.59 | 44% |
| Returns for 1 year | 8.96 | -0.18 | -4,978% |
| Returns for 3 years | 16.33 | 17.88 | 91% |
| Returns for 5 years | -3.67 | 15.59 | -24% |
| Returns for 10 years | 29.33 | N/A | - |