| 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 | 22.250 | 15.773 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 647M | 9.03B | 7% |
| Annual Yield % from dividends | 0.00 | 1.59 | - |
| Returns for 1 year | 24.95 | 8.29 | 301% |
| Returns for 3 years | 45.31 | 24.31 | 186% |
| Returns for 5 years | 43.07 | 20.79 | 207% |
| Returns for 10 years | 100.13 | N/A | - |