| 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 | 11.370 | 14.187 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.72M | 9.02B | 0% |
| Annual Yield % from dividends | 0.00 | 1.59 | - |
| Returns for 1 year | 17.59 | 9.60 | 183% |
| Returns for 3 years | 29.11 | 14.27 | 204% |
| Returns for 5 years | 33.55 | 18.82 | 178% |
| Returns for 10 years | 75.21 | N/A | - |