| MXLSX | UBVVX | MXLSX / UBVVX | |
| Total Expense Ratio | 1.09 | 0.90 | 121% |
| Annual Report Gross Expense Ratio | 1.13 | 0.94 | 120% |
| Fund Existence | 32 years | 9 years | - |
| Gain YTD | 21.447 | 14.187 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 641M | 9.02B | 7% |
| Annual Yield % from dividends | 0.00 | 1.59 | - |
| Returns for 1 year | 26.76 | 9.60 | 279% |
| Returns for 3 years | 36.96 | 14.27 | 259% |
| Returns for 5 years | 40.54 | 18.82 | 215% |
| Returns for 10 years | 105.42 | N/A | - |