| NOSGX | UBVVX | NOSGX / UBVVX | |
| Total Expense Ratio | 0.51 | 0.90 | 57% |
| Annual Report Gross Expense Ratio | 0.66 | 0.94 | 70% |
| Fund Existence | 32 years | 9 years | - |
| Gain YTD | 15.025 | 6.934 | 217% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 664M | 8.91B | 7% |
| Annual Yield % from dividends | 1.66 | 1.68 | 99% |
| Returns for 1 year | -3.28 | 7.97 | -41% |
| Returns for 3 years | -33.80 | 18.26 | -185% |
| Returns for 5 years | -50.32 | 4.89 | -1,028% |
| Returns for 10 years | -37.70 | N/A | - |