| 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 | 10 years | - |
| Gain YTD | 15.281 | 10.400 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 871M | 8.48B | 10% |
| Annual Yield % from dividends | 0.65 | 1.59 | 41% |
| Returns for 1 year | 4.17 | -0.18 | -2,319% |
| Returns for 3 years | -0.55 | 17.88 | -3% |
| Returns for 5 years | -16.78 | 15.59 | -108% |
| Returns for 10 years | 1.24 | N/A | - |