| CUSRX | UBVVX | CUSRX / UBVVX | |
| Total Expense Ratio | 1.25 | 0.90 | 139% |
| Annual Report Gross Expense Ratio | 4.50 | 0.94 | 479% |
| Fund Existence | 17 years | 9 years | - |
| Gain YTD | 6.515 | 8.750 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.33M | 8.74B | 0% |
| Annual Yield % from dividends | 0.81 | 1.68 | 48% |
| Returns for 1 year | 15.96 | 8.85 | 180% |
| Returns for 3 years | 18.69 | 22.53 | 83% |
| Returns for 5 years | -7.90 | 11.28 | -70% |
| Returns for 10 years | 30.86 | N/A | - |