| SESVX | UBVVX | SESVX / UBVVX | |
| Total Expense Ratio | 1.09 | 0.90 | 121% |
| Annual Report Gross Expense Ratio | 1.24 | 0.94 | 132% |
| Fund Existence | 32 years | 10 years | - |
| Gain YTD | 18.767 | 10.400 | 180% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 312M | 8.48B | 4% |
| Annual Yield % from dividends | 0.67 | 1.59 | 42% |
| Returns for 1 year | 12.70 | -0.18 | -7,056% |
| Returns for 3 years | 24.19 | 17.88 | 135% |
| Returns for 5 years | 7.27 | 15.59 | 47% |
| Returns for 10 years | 34.28 | N/A | - |