| PSVIX | UBVVX | PSVIX / UBVVX | |
| Total Expense Ratio | 0.82 | 0.90 | 91% |
| Annual Report Gross Expense Ratio | 0.91 | 0.94 | 97% |
| Fund Existence | 35 years | 9 years | - |
| Gain YTD | 16.721 | 13.279 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 254M | 9.04B | 3% |
| Annual Yield % from dividends | 0.58 | 1.61 | 36% |
| Returns for 1 year | 17.36 | 5.69 | 305% |
| Returns for 3 years | 20.76 | 20.16 | 103% |
| Returns for 5 years | 2.65 | 18.47 | 14% |
| Returns for 10 years | -16.69 | N/A | - |