| PSLAX | UBVVX | PSLAX / UBVVX | |
| Total Expense Ratio | 1.10 | 0.90 | 122% |
| Annual Report Gross Expense Ratio | 1.10 | 0.94 | 117% |
| Fund Existence | 27 years | 10 years | - |
| Gain YTD | 17.746 | 10.400 | 171% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 302M | 8.48B | 4% |
| Annual Yield % from dividends | 1.04 | 1.59 | 65% |
| Returns for 1 year | 10.25 | -0.18 | -5,691% |
| Returns for 3 years | 34.53 | 17.88 | 193% |
| Returns for 5 years | 27.43 | 15.59 | 176% |
| Returns for 10 years | 32.54 | N/A | - |