| TVSVX | UBVVX | TVSVX / UBVVX | |
| Total Expense Ratio | 1.44 | 0.90 | 160% |
| Annual Report Gross Expense Ratio | 1.51 | 0.94 | 161% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | 15.152 | 6.934 | 219% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 202M | 8.91B | 2% |
| Annual Yield % from dividends | 0.00 | 1.68 | - |
| Returns for 1 year | 29.69 | 7.97 | 372% |
| Returns for 3 years | 19.00 | 18.26 | 104% |
| Returns for 5 years | 5.19 | 4.89 | 106% |
| Returns for 10 years | 13.50 | N/A | - |