UBVVX has more cash in the bank: 9.02B vs. FESAX (2.93B). UBVVX pays higher dividends than FESAX: UBVVX (1.61) vs FESAX (0.01). FESAX was incepted earlier than UBVVX: FESAX (5 years) vs UBVVX (9 years). FESAX (1.24) is less costly to investors than UBVVX (0.94). FESAX is a more actively managed with annual turnover of: 47.31 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than FESAX: UBVVX (0) vs FESAX (2500). FESAX annual gain was more profitable for investors over the last year : 38.77 vs. UBVVX (6.63). FESAX return over 5 years is better than : 53.62 vs. UBVVX (21.18).

	FESAX	UBVVX	FESAX / UBVVX
Total Expense Ratio	1.24	0.90	138%
Annual Report Gross Expense Ratio	1.24	0.94	132%
Fund Existence	5 years	9 years	-
Gain YTD	26.275	13.739	191%
Front Load	5%	N/A	-
Min. Initial Investment	2500	0	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	2.93B	9.02B	32%
Annual Yield % from dividends	0.01	1.61	1%
Returns for 1 year	38.77	6.63	585%
Returns for 3 years	50.81	15.09	337%
Returns for 5 years	53.62	21.18	253%
Returns for 10 years	N/A	N/A	-

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