| 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 | 10 years | - |
| Gain YTD | 18.307 | 10.400 | 176% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 623M | 8.48B | 7% |
| Annual Yield % from dividends | 0.00 | 1.59 | - |
| Returns for 1 year | 16.55 | -0.18 | -9,194% |
| Returns for 3 years | 41.26 | 17.88 | 231% |
| Returns for 5 years | 39.36 | 15.59 | 252% |
| Returns for 10 years | 101.28 | N/A | - |