| PBRIX | UVPIX | PBRIX / UVPIX | |
| Total Expense Ratio | 2.26 | 1.78 | 127% |
| Annual Report Gross Expense Ratio | 2.36 | 5.77 | 41% |
| Fund Existence | 17 years | 20 years | - |
| Gain YTD | -9.771 | -49.743 | 20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 15000 | 6,667% |
| Min. Initial Investment IRA | N/A | 15000 | - |
| Net Assets | 108M | 415K | 26,024% |
| Annual Yield % from dividends | 11.26 | 2.91 | 387% |
| Returns for 1 year | -8.25 | -47.36 | 17% |
| Returns for 3 years | -32.55 | -69.92 | 47% |
| Returns for 5 years | -44.12 | -68.70 | 64% |
| Returns for 10 years | -74.50 | -95.78 | 78% |