| 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 | 21.592 | 15.300 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 687M | 9.14B | 8% |
| Annual Yield % from dividends | 1.61 | 1.61 | 99% |
| Returns for 1 year | -5.45 | 8.09 | -67% |
| Returns for 3 years | -34.85 | 16.67 | -209% |
| Returns for 5 years | -43.32 | 22.84 | -190% |
| Returns for 10 years | -36.40 | N/A | - |