| ARGFX | UBVVX | ARGFX / UBVVX | |
| Total Expense Ratio | 1.01 | 0.90 | 112% |
| Annual Report Gross Expense Ratio | 1.01 | 0.94 | 107% |
| Fund Existence | 40 years | 9 years | - |
| Gain YTD | 10.191 | 12.447 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.86B | 8.98B | 32% |
| Annual Yield % from dividends | 0.12 | 1.61 | 8% |
| Returns for 1 year | 9.55 | 3.86 | 247% |
| Returns for 3 years | 15.94 | 20.25 | 79% |
| Returns for 5 years | -4.09 | 15.46 | -26% |
| Returns for 10 years | 39.71 | N/A | - |