| 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 | 26.750 | 15.300 | 175% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.59B | 9.14B | 61% |
| Annual Yield % from dividends | 0.77 | 1.61 | 48% |
| Returns for 1 year | 23.33 | 8.09 | 288% |
| Returns for 3 years | 30.46 | 16.67 | 183% |
| Returns for 5 years | 24.34 | 22.84 | 107% |
| Returns for 10 years | 45.25 | N/A | - |