| SNWCX | UBVVX | SNWCX / UBVVX | |
| Total Expense Ratio | 1.95 | 0.90 | 217% |
| Annual Report Gross Expense Ratio | 2.71 | 0.94 | 288% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | 13.865 | 13.279 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.1M | 9.04B | 1% |
| Annual Yield % from dividends | 1.41 | 1.61 | 87% |
| Returns for 1 year | 31.64 | 5.69 | 557% |
| Returns for 3 years | 64.97 | 20.16 | 322% |
| Returns for 5 years | 76.48 | 18.47 | 414% |
| Returns for 10 years | 183.50 | N/A | - |