| FSCCX | UBVVX | FSCCX / UBVVX | |
| Total Expense Ratio | 0.95 | 0.90 | 106% |
| Annual Report Gross Expense Ratio | 1.05 | 0.94 | 112% |
| Fund Existence | 32 years | 9 years | - |
| Gain YTD | 16.407 | 13.279 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288M | 9.04B | 3% |
| Annual Yield % from dividends | 0.92 | 1.61 | 57% |
| Returns for 1 year | 19.45 | 5.69 | 342% |
| Returns for 3 years | 46.60 | 20.16 | 231% |
| Returns for 5 years | 49.76 | 18.47 | 269% |
| Returns for 10 years | 90.60 | N/A | - |