| JSVRX | UBVVX | JSVRX / UBVVX | |
| Total Expense Ratio | 0.84 | 0.90 | 93% |
| Annual Report Gross Expense Ratio | 0.86 | 0.95 | 91% |
| Fund Existence | 19 years | 9 years | - |
| Gain YTD | 10.299 | 2.572 | 400% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.28B | 9.76B | 13% |
| Annual Yield % from dividends | 0.95 | 1.80 | 53% |
| Returns for 1 year | 4.40 | -0.23 | -1,937% |
| Returns for 3 years | 17.82 | 12.01 | 148% |
| Returns for 5 years | 39.00 | 75.07 | 52% |
| Returns for 10 years | 25.19 | N/A | - |