| NSVAX | UBVVX | NSVAX / UBVVX | |
| Total Expense Ratio | 0.95 | 0.90 | 106% |
| Annual Report Gross Expense Ratio | 1.12 | 0.94 | 119% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 17.378 | 13.279 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 912M | 9.04B | 10% |
| Annual Yield % from dividends | 0.65 | 1.61 | 40% |
| Returns for 1 year | 15.79 | 5.69 | 278% |
| Returns for 3 years | -0.65 | 20.16 | -3% |
| Returns for 5 years | -15.91 | 18.47 | -86% |
| Returns for 10 years | 2.70 | N/A | - |