| ACVIX | UBVVX | ACVIX / UBVVX | |
| Total Expense Ratio | 0.88 | 0.90 | 98% |
| Annual Report Gross Expense Ratio | 0.88 | 0.94 | 94% |
| Fund Existence | 28 years | 9 years | - |
| Gain YTD | 13.824 | 6.934 | 199% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.06B | 8.91B | 34% |
| Annual Yield % from dividends | 0.99 | 1.68 | 59% |
| Returns for 1 year | 9.47 | 7.97 | 119% |
| Returns for 3 years | 14.50 | 18.26 | 79% |
| Returns for 5 years | -7.67 | 4.89 | -157% |
| Returns for 10 years | 38.92 | N/A | - |