| 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 | 24.876 | 16.413 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 702M | 9.11B | 8% |
| Annual Yield % from dividends | 1.60 | 1.59 | 101% |
| Returns for 1 year | -5.63 | 8.10 | -69% |
| Returns for 3 years | -31.77 | 21.61 | -147% |
| Returns for 5 years | -43.47 | 17.96 | -242% |
| Returns for 10 years | -34.84 | N/A | - |