| 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 | 10 years | - |
| Gain YTD | 10.178 | 10.400 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.85B | 8.48B | 34% |
| Annual Yield % from dividends | 0.12 | 1.59 | 7% |
| Returns for 1 year | 0.17 | -0.18 | -95% |
| Returns for 3 years | 24.10 | 17.88 | 135% |
| Returns for 5 years | -3.81 | 15.59 | -24% |
| Returns for 10 years | 36.51 | N/A | - |