UBVVX has more cash in the bank: 9.04B vs. KVALX (88.4M). UBVVX pays higher dividends than KVALX: UBVVX (1.59) vs KVALX (0.38). KVALX was incepted earlier than UBVVX: KVALX (4 years) vs UBVVX (9 years). KVALX (1.38) is less costly to investors than UBVVX (0.94). KVALX is a more actively managed with annual turnover of: 42.00 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than KVALX: UBVVX (0) vs KVALX (5000). KVALX annual gain was more profitable for investors over the last year : 23.10 vs. UBVVX (5.88).

	KVALX	UBVVX	KVALX / UBVVX
Total Expense Ratio	0.89	0.90	99%
Annual Report Gross Expense Ratio	1.38	0.94	147%
Fund Existence	4 years	9 years	-
Gain YTD	26.683	15.415	173%
Front Load	N/A	N/A	-
Min. Initial Investment	5000	0	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	88.4M	9.04B	1%
Annual Yield % from dividends	0.38	1.59	24%
Returns for 1 year	23.10	5.88	393%
Returns for 3 years	50.47	18.24	277%
Returns for 5 years	N/A	16.95	-
Returns for 10 years	N/A	N/A	-

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