| 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 | 18.727 | 14.187 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 919M | 9.02B | 10% |
| Annual Yield % from dividends | 0.64 | 1.59 | 40% |
| Returns for 1 year | 18.78 | 9.60 | 196% |
| Returns for 3 years | -2.59 | 14.27 | -18% |
| Returns for 5 years | -14.73 | 18.82 | -78% |
| Returns for 10 years | 5.18 | N/A | - |