| 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 | 9 years | - |
| Gain YTD | 10.540 | 13.279 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.09M | 9.04B | 0% |
| Annual Yield % from dividends | 0.00 | 1.61 | - |
| Returns for 1 year | 13.17 | 4.63 | 284% |
| Returns for 3 years | 30.83 | 21.14 | 146% |
| Returns for 5 years | 31.74 | 16.31 | 195% |
| Returns for 10 years | 72.07 | N/A | - |