| PYSVX | UBVVX | PYSVX / UBVVX | |
| Total Expense Ratio | 0.85 | 0.90 | 94% |
| Annual Report Gross Expense Ratio | 0.85 | 0.94 | 90% |
| Fund Existence | 26 years | 9 years | - |
| Gain YTD | 19.449 | 14.187 | 137% |
| Front Load | N/A | 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 | 1.14 | 1.59 | 72% |
| Returns for 1 year | 23.77 | 9.60 | 248% |
| Returns for 3 years | 32.91 | 14.27 | 231% |
| Returns for 5 years | 30.70 | 18.82 | 163% |
| Returns for 10 years | 44.80 | N/A | - |