| 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 | 9 years | - |
| Gain YTD | 22.600 | 10.400 | 217% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.13B | 8.99B | 57% |
| Annual Yield % from dividends | 0.84 | 1.68 | 50% |
| Returns for 1 year | 25.97 | 8.57 | 303% |
| Returns for 3 years | 33.73 | 18.08 | 187% |
| Returns for 5 years | 12.34 | 9.18 | 134% |
| Returns for 10 years | 46.59 | N/A | - |