| 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 | 9 years | - |
| Gain YTD | 19.301 | 14.187 | 136% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 308M | 9.02B | 3% |
| Annual Yield % from dividends | 1.04 | 1.59 | 65% |
| Returns for 1 year | 22.97 | 9.60 | 239% |
| Returns for 3 years | 30.92 | 14.27 | 217% |
| Returns for 5 years | 27.46 | 18.82 | 146% |
| Returns for 10 years | 36.59 | N/A | - |