| 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 | 18.925 | 15.773 | 120% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 918M | 9.03B | 10% |
| Annual Yield % from dividends | 0.50 | 1.59 | 31% |
| Returns for 1 year | 12.88 | 8.29 | 155% |
| Returns for 3 years | 2.06 | 24.31 | 8% |
| Returns for 5 years | -16.01 | 20.79 | -77% |
| Returns for 10 years | -2.71 | N/A | - |