| COVAX | UBVVX | COVAX / UBVVX | |
| Total Expense Ratio | 1.20 | 0.90 | 133% |
| Annual Report Gross Expense Ratio | 1.37 | 0.94 | 146% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 18.302 | 14.187 | 129% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 919M | 9.02B | 10% |
| Annual Yield % from dividends | 0.50 | 1.59 | 31% |
| Returns for 1 year | 17.74 | 9.60 | 185% |
| Returns for 3 years | -4.80 | 14.27 | -34% |
| Returns for 5 years | -17.40 | 18.82 | -92% |
| Returns for 10 years | 0.58 | N/A | - |