| COVAX | UBVVX | COVAX / UBVVX | |
| Total Expense Ratio | 1.21 | 0.90 | 134% |
| Annual Report Gross Expense Ratio | 1.36 | 0.94 | 145% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 14.720 | 8.098 | 182% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 858M | 8.74B | 10% |
| Annual Yield % from dividends | 0.52 | 1.68 | 31% |
| Returns for 1 year | 17.71 | 6.87 | 258% |
| Returns for 3 years | 1.40 | 21.80 | 6% |
| Returns for 5 years | -23.61 | 9.10 | -259% |
| Returns for 10 years | 3.10 | N/A | - |