| 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 | 17.848 | 15.773 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.03B | 9.03B | 34% |
| Annual Yield % from dividends | 0.12 | 1.59 | 8% |
| Returns for 1 year | 14.76 | 8.29 | 178% |
| Returns for 3 years | 31.64 | 24.31 | 130% |
| Returns for 5 years | 3.79 | 20.79 | 18% |
| Returns for 10 years | 40.59 | N/A | - |