| 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 | 18.550 | 15.773 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 253M | 9.03B | 3% |
| Annual Yield % from dividends | 0.58 | 1.59 | 37% |
| Returns for 1 year | 19.74 | 8.29 | 238% |
| Returns for 3 years | 26.44 | 24.31 | 109% |
| Returns for 5 years | 2.91 | 20.79 | 14% |
| Returns for 10 years | -16.62 | N/A | - |