| TVOAX | UBVVX | TVOAX / UBVVX | |
| Total Expense Ratio | 1.36 | 0.90 | 151% |
| Annual Report Gross Expense Ratio | 1.46 | 0.94 | 155% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 17.534 | 8.750 | 200% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 217M | 8.74B | 2% |
| Annual Yield % from dividends | 0.48 | 1.68 | 29% |
| Returns for 1 year | 35.27 | 8.85 | 398% |
| Returns for 3 years | 58.76 | 22.53 | 261% |
| Returns for 5 years | 53.05 | 11.28 | 470% |
| Returns for 10 years | 141.05 | N/A | - |