| MLPSX | UBVVX | MLPSX / UBVVX | |
| Total Expense Ratio | 2.78 | 0.90 | 309% |
| Annual Report Gross Expense Ratio | 3.15 | 0.94 | 335% |
| Fund Existence | 25 years | 10 years | - |
| Gain YTD | 8.180 | 10.400 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.91M | 8.48B | 0% |
| Annual Yield % from dividends | 0.00 | 1.59 | - |
| Returns for 1 year | 7.69 | -0.18 | -4,273% |
| Returns for 3 years | 34.31 | 17.88 | 192% |
| Returns for 5 years | 31.22 | 15.59 | 200% |
| Returns for 10 years | 72.53 | N/A | - |