| ACVIX | UBVVX | ACVIX / UBVVX | |
| Total Expense Ratio | 0.90 | 0.90 | 100% |
| Annual Report Gross Expense Ratio | 0.90 | 0.94 | 96% |
| Fund Existence | 28 years | 10 years | - |
| Gain YTD | 16.492 | 9.927 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.75B | 8.47B | 32% |
| Annual Yield % from dividends | 0.75 | 1.59 | 47% |
| Returns for 1 year | -0.79 | -0.20 | 396% |
| Returns for 3 years | 14.83 | 18.38 | 81% |
| Returns for 5 years | -0.44 | 15.60 | -3% |
| Returns for 10 years | 37.30 | N/A | - |