UBVVX has more cash in the bank: 8.48B vs. FESCX (2.86B). UBVVX pays higher dividends than FESCX: UBVVX (1.59) vs FESCX (0.18). FESCX was incepted earlier than UBVVX: FESCX (5 years) vs UBVVX (10 years). FESCX (1.03) is less costly to investors than UBVVX (0.94). FESCX is a more actively managed with annual turnover of: 47.31 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than FESCX: UBVVX (0) vs FESCX (1000000). FESCX annual gain was more profitable for investors over the last year : 26.26 vs. UBVVX (-0.18). FESCX return over 5 years is better than : 56.31 vs. UBVVX (15.59).

	FESCX	UBVVX	FESCX / UBVVX
Total Expense Ratio	1.00	0.90	111%
Annual Report Gross Expense Ratio	1.03	0.94	110%
Fund Existence	5 years	10 years	-
Gain YTD	24.892	10.400	239%
Front Load	N/A	N/A	-
Min. Initial Investment	1000000	0	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	2.86B	8.48B	34%
Annual Yield % from dividends	0.18	1.59	11%
Returns for 1 year	26.26	-0.18	-14,584%
Returns for 3 years	62.66	17.88	350%
Returns for 5 years	56.31	15.59	361%
Returns for 10 years	N/A	N/A	-

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