| FCVIX | UBVVX | FCVIX / UBVVX | |
| Total Expense Ratio | 0.95 | 0.90 | 106% |
| Annual Report Gross Expense Ratio | 0.95 | 0.94 | 101% |
| Fund Existence | 22 years | 10 years | - |
| Gain YTD | 24.250 | 13.918 | 174% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.47B | 8.82B | 62% |
| Annual Yield % from dividends | 0.80 | 1.59 | 50% |
| Returns for 1 year | 17.01 | 3.34 | 509% |
| Returns for 3 years | 30.05 | 20.64 | 146% |
| Returns for 5 years | 20.92 | 15.10 | 139% |
| Returns for 10 years | 41.46 | N/A | - |