| 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 | 19.401 | 15.773 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 918M | 9.03B | 10% |
| Annual Yield % from dividends | 0.64 | 1.59 | 40% |
| Returns for 1 year | 13.86 | 8.29 | 167% |
| Returns for 3 years | 4.43 | 24.31 | 18% |
| Returns for 5 years | -13.31 | 20.79 | -64% |
| Returns for 10 years | 1.76 | N/A | - |