| FSCVX | UBVVX | FSCVX / UBVVX | |
| Total Expense Ratio | 1.95 | 0.90 | 217% |
| Annual Report Gross Expense Ratio | 2.05 | 0.94 | 218% |
| Fund Existence | 27 years | 9 years | - |
| Gain YTD | 15.807 | 13.279 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288M | 9.04B | 3% |
| Annual Yield % from dividends | 0.11 | 1.61 | 7% |
| Returns for 1 year | 18.29 | 5.69 | 322% |
| Returns for 3 years | 42.31 | 20.16 | 210% |
| Returns for 5 years | 42.39 | 18.47 | 230% |
| Returns for 10 years | 73.52 | N/A | - |