| 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 | 4.784 | 6.934 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.72B | 8.91B | 31% |
| Annual Yield % from dividends | 0.13 | 1.68 | 8% |
| Returns for 1 year | 15.89 | 7.97 | 199% |
| Returns for 3 years | 17.56 | 18.26 | 96% |
| Returns for 5 years | -10.55 | 4.89 | -216% |
| Returns for 10 years | 33.25 | N/A | - |