| 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 | 16.978 | 13.279 | 128% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 912M | 9.04B | 10% |
| Annual Yield % from dividends | 0.50 | 1.61 | 31% |
| Returns for 1 year | 14.83 | 5.69 | 261% |
| Returns for 3 years | -2.87 | 20.16 | -14% |
| Returns for 5 years | -18.54 | 18.47 | -100% |
| Returns for 10 years | -1.79 | N/A | - |