| DRSVX | UBVVX | DRSVX / UBVVX | |
| Total Expense Ratio | 1.30 | 0.90 | 144% |
| Annual Report Gross Expense Ratio | 1.30 | 0.94 | 138% |
| Fund Existence | 23 years | 10 years | - |
| Gain YTD | 17.772 | 8.725 | 204% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 208M | 8.47B | 2% |
| Annual Yield % from dividends | 0.80 | 1.59 | 50% |
| Returns for 1 year | 15.89 | -1.29 | -1,230% |
| Returns for 3 years | 6.55 | 17.09 | 38% |
| Returns for 5 years | -6.19 | 14.34 | -43% |
| Returns for 10 years | 18.62 | N/A | - |