UBVVX has more cash in the bank: 8.48B vs. FESRX (2.86B). UBVVX pays higher dividends than FESRX: UBVVX (1.59) vs FESRX (0.24). FESRX was incepted earlier than UBVVX: FESRX (5 years) vs UBVVX (10 years). UBVVX (0.94) and FESRX (0.93) have similar cost to investors . FESRX is a more actively managed with annual turnover of: 47.31 vs. UBVVX (35.00). FESRX (0) and UBVVX (0) have matching initial minimum investment requirements. FESRX annual gain was more profitable for investors over the last year : 26.42 vs. UBVVX (-0.18). FESRX return over 5 years is better than : 56.66 vs. UBVVX (15.59).

	FESRX	UBVVX	FESRX / UBVVX
Total Expense Ratio	0.87	0.90	97%
Annual Report Gross Expense Ratio	0.93	0.94	99%
Fund Existence	5 years	10 years	-
Gain YTD	24.957	10.400	240%
Front Load	N/A	N/A	-
Min. Initial Investment	0	0	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	2.86B	8.48B	34%
Annual Yield % from dividends	0.24	1.59	15%
Returns for 1 year	26.42	-0.18	-14,674%
Returns for 3 years	63.02	17.88	352%
Returns for 5 years	56.66	15.59	363%
Returns for 10 years	N/A	N/A	-

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