| HICOX | UTAYX | HICOX / UTAYX | |
| Total Expense Ratio | 0.60 | 0.55 | 109% |
| Annual Report Gross Expense Ratio | 0.60 | 0.75 | 80% |
| Fund Existence | 39 years | 30 years | - |
| Gain YTD | 4.937 | 4.286 | 115% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.94B | 194M | 1,001% |
| Annual Yield % from dividends | 5.30 | 3.73 | 142% |
| Returns for 1 year | 3.89 | 3.97 | 98% |
| Returns for 3 years | 20.81 | 10.99 | 189% |
| Returns for 5 years | 20.94 | 2.94 | 711% |
| Returns for 10 years | 51.10 | 20.19 | 253% |