UBVVX has more cash in the bank: 8.48B vs. ISMVX (4.13M). UBVVX pays higher dividends than ISMVX: UBVVX (1.59) vs ISMVX (0.74). ISMVX was incepted earlier than UBVVX: ISMVX (3 years) vs UBVVX (10 years). ISMVX (5.04) is less costly to investors than UBVVX (0.94). ISMVX is a more actively managed with annual turnover of: 40.00 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than ISMVX: UBVVX (0) vs ISMVX (500000). ISMVX annual gain was more profitable for investors over the last year : 19.95 vs. UBVVX (-0.18).

	ISMVX	UBVVX	ISMVX / UBVVX
Total Expense Ratio	0.85	0.90	94%
Annual Report Gross Expense Ratio	5.04	0.94	536%
Fund Existence	3 years	10 years	-
Gain YTD	19.641	10.400	189%
Front Load	N/A	N/A	-
Min. Initial Investment	500000	0	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	4.13M	8.48B	0%
Annual Yield % from dividends	0.74	1.59	46%
Returns for 1 year	19.95	-0.18	-11,081%
Returns for 3 years	38.11	17.88	213%
Returns for 5 years	N/A	15.59	-
Returns for 10 years	N/A	N/A	-

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