| 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 | 9 years | - |
| Gain YTD | 18.986 | 13.279 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.54B | 9.04B | 28% |
| Annual Yield % from dividends | 0.70 | 1.61 | 43% |
| Returns for 1 year | 15.01 | 5.69 | 264% |
| Returns for 3 years | 15.01 | 20.16 | 74% |
| Returns for 5 years | -0.02 | 18.47 | -0% |
| Returns for 10 years | 33.71 | N/A | - |