| FCVCX | UBVVX | FCVCX / UBVVX | |
| Total Expense Ratio | 1.95 | 0.90 | 217% |
| Annual Report Gross Expense Ratio | 1.95 | 0.94 | 207% |
| Fund Existence | 22 years | 9 years | - |
| Gain YTD | 26.662 | 15.888 | 168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.59B | 9.21B | 61% |
| Annual Yield % from dividends | 0.41 | 1.61 | 25% |
| Returns for 1 year | 20.51 | 9.06 | 226% |
| Returns for 3 years | 22.50 | 19.79 | 114% |
| Returns for 5 years | 12.66 | 23.96 | 53% |
| Returns for 10 years | 21.52 | N/A | - |