| 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 | 15.777 | 8.750 | 180% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 291M | 8.74B | 3% |
| Annual Yield % from dividends | 0.96 | 1.68 | 57% |
| Returns for 1 year | 26.88 | 8.85 | 304% |
| Returns for 3 years | 55.43 | 22.53 | 246% |
| Returns for 5 years | 44.87 | 11.28 | 398% |
| Returns for 10 years | 102.69 | N/A | - |